2023
Distributions
Annual Distributions
Year
Annual Distribution
Investment Income
Capital Gain
Return of Capital
% Return of Capital
Tax Distribution Information for Download
Monthly Distributions
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Distribution Period
Record Date
Payment Date
Distribution
September
2014
2014-09-19
2014-09-30
$0.03700
June
2014
2014-06-23
2014-06-30
$0.03700
March
2014
2014-03-20
2014-03-31
$0.03700
December
2013
2013-12-10
2013-12-31
$0.03370
September
2013
2013-09-20
2013-09-30
$0.03380
June
2013
2013-06-14
2013-06-30
$0.06750
December
2012
2012-11-30
2012-12-31
$0.06250
July
2012
2012-06-29
2012-07-06
$0.06250