Investor Relations

Distributions

Statement of Trust Income and Allocations

Ex-Dividend Date Record Date Announce Date Payable Date Amount Frequency
10/30/2023 10/31/2023 10/16/2023 11/15/2023 0.02475 Monthly
09/28/2023 09/29/2023 09/15/2023 10/16/2023 0.02475 Monthly
08/30/2023 08/31/2023 08/15/2023 09/15/2023 0.02475 Monthly
07/28/2023 07/31/2023 07/17/2023 08/15/2023 0.02475 Monthly
06/29/2023 06/30/2023 06/15/2023 07/17/2023 0.02475 Monthly
05/30/2023 05/31/2023 05/15/2023 06/15/2023 0.02475 Monthly
04/27/2023 04/28/2023 04/17/2023 05/15/2023 0.02475 Monthly
03/30/2023 03/31/2023 03/15/2023 04/17/2023 0.02475 Monthly
02/27/2023 02/28/2023 02/15/2023 03/15/2023 0.0495 Monthly
01/30/2023 01/31/2023 01/16/2023 02/15/2023 0.0495 Monthly
12/29/2022 12/30/2022 12/15/2022 01/16/2023 0.0495 Monthly
11/29/2022 11/30/2022 11/15/2022 12/15/2022 0.0495 Monthly
10/28/2022 10/31/2022 10/17/2022 11/15/2022 0.0495 Monthly
09/28/2022 09/30/2022 09/15/2022 10/17/2022 0.0495 Monthly
08/30/2022 08/31/2022 08/15/2022 09/15/2022 0.0495 Monthly
07/28/2022 07/29/2022 07/15/2022 08/15/2022 0.0495 Monthly
06/29/2022 06/30/2022 06/15/2022 07/15/2022 0.0495 Monthly
05/30/2022 05/31/2022 05/16/2022 06/15/2022 0.0495 Monthly
04/28/2022 04/29/2022 04/19/2022 05/16/2022 0.0495 Monthly
03/30/2022 03/31/2022 03/15/2022 04/19/2022 0.0495 Monthly
02/25/2022 02/28/2022 02/15/2022 03/15/2022 0.0495 Monthly
01/30/2022 01/31/2022 01/17/2022 02/15/2022 0.0495 Monthly
12/30/2021 12/31/2021 12/15/2021 01/17/2022 0.0495 Monthly
11/29/2021 11/30/2021 11/15/2021 12/15/2021 0.0495 Monthly
10/28/2021 10/29/2021 10/15/2021 11/15/2021 0.0495 Monthly
09/28/2021 09/30/2021 09/15/2021 10/15/2021 0.0495 Monthly
08/30/2021 08/31/2021 08/16/2021 09/15/2021 0.0495 Monthly
07/29/2021 07/30/2021 07/15/2021 08/16/2021 0.0495 Monthly
06/29/2021 06/30/2021 06/15/2021 07/15/2021 0.0495 Monthly
05/28/2021 05/31/2021 05/17/2021 06/15/2021 0.0495 Monthly
04/29/2021 04/30/2021 04/15/2021 05/17/2021 0.0495 Monthly
03/30/2021 03/31/2021 03/15/2021 04/15/2021 0.0495 Monthly
02/25/2021 02/26/2021 02/16/2021 03/15/2021 0.0495 Monthly
01/28/2021 01/29/2021 01/15/2021 02/16/2021 0.0495 Monthly
12/30/2020 12/31/2020 12/15/2020 01/15/2021 0.0495 Monthly
11/27/2020 11/30/2020 11/16/2020 12/15/2020 0.0495 Monthly
10/30/2020 10/30/2020 10/15/2020 11/16/2020 0.0495 Monthly
09/29/2020 09/30/2020 09/15/2020 10/15/2020 0.0495 Monthly
08/30/2020 08/31/2020 08/17/2020 09/15/2020 0.0495 Monthly
07/30/2020 07/31/2020 07/15/2020 08/17/2020 0.0495 Monthly
06/29/2020 06/30/2020 06/15/2020 07/15/2020 0.0495 Monthly
05/28/2020 05/29/2020 05/15/2020 06/15/2020 0.0495 Monthly
04/29/2020 04/30/2020 04/15/2020 05/15/2020 0.0495 Monthly
03/30/2020 03/31/2020 03/16/2020 04/15/2020 0.0495 Monthly
02/27/2020 02/28/2020 02/18/2020 03/16/2020 0.0495 Monthly
01/30/2020 01/31/2020 01/15/2020 02/18/2020 0.0495 Monthly
12/30/2019 12/31/2019 12/16/2019 01/15/2020 0.0495 Monthly
11/28/2019 11/29/2019 11/15/2019 12/16/2019 0.0495 Monthly
10/30/2019 10/31/2019 10/15/2019 11/15/2019 0.0495 Monthly
09/29/2019 09/30/2019 09/16/2019 10/15/2019 0.0495 Monthly
08/29/2019 08/30/2019 08/15/2019 09/16/2019 0.0495 Monthly
07/30/2019 07/31/2019 07/15/2019 08/15/2019 0.0495 Monthly
06/27/2019 06/28/2019 06/17/2019 07/15/2019 0.0495 Monthly
05/30/2019 05/31/2019 05/15/2019 06/17/2019 0.0495 Monthly
04/29/2019 04/30/2019 04/15/2019 05/15/2019 0.0495 Monthly
03/28/2019 03/29/2019 03/15/2019 04/15/2019 0.0495 Monthly
02/27/2019 02/28/2019 02/15/2019 03/15/2019 0.0495 Monthly
01/30/2019 01/31/2019 01/15/2019 02/15/2019 0.0495 Monthly
12/28/2018 12/31/2018 12/17/2018 01/15/2019 0.0495 Monthly
11/29/2018 11/30/2018 11/15/2018 12/17/2018 0.0495 Monthly
10/30/2018 10/31/2018 10/15/2018 11/15/2015 0.0495 Monthly
09/27/2018 09/28/2018 09/17/2018 10/15/2018 0.0495 Monthly
08/30/2018 08/31/2018 08/15/2018 09/17/2018 0.0495 Monthly
07/30/2018 07/31/2018 07/16/2018 08/15/2015 0.0495 Monthly
06/28/2018 06/29/2018 06/15/2018 07/16/2018 0.0495 Monthly
05/30/2018 05/31/2018 05/15/2018 06/15/2018 0.0495 Monthly
04/27/2018 04/30/2018 04/16/2018 05/15/2018 0.0495 Monthly
03/29/2018 03/30/2018 03/15/2018 04/16/2018 0.0495 Monthly
02/27/2018 02/28/2018 02/15/2018 03/15/2018 0.0495 Monthly
01/30/2018 01/31/2018 01/15/2018 02/15/2018 0.0495 Monthly
12/27/2017 12/29/2017 12/15/2017 01/15/2018 0.0495 Monthly
11/28/2017 11/30/2017 11/15/2017 12/15/2017 0.0495 Monthly
10/27/2017 10/31/2017 10/16/2017 11/15/2017 0.0495 Monthly
09/27/2017 09/29/2017 09/15/2017 10/16/2017 0.0495 Monthly
08/29/2017 08/31/2017 08/15/2017 09/15/2017 0.0495 Monthly
07/28/2017 07/31/2017 07/17/2017 08/15/2017 0.0495 Monthly
06/28/2017 06/30/2017 06/15/2017 07/17/2017 0.0495 Monthly
05/29/2017 05/31/2017 05/15/2017 06/15/2017 0.0495 Monthly
04/26/2017 04/28/2017 04/17/2017 05/15/2017 0.0495 Monthly
03/29/2017 03/31/2017 03/15/2017 04/17/2017 0.0495 Monthly
02/24/2017 02/28/2017 02/15/2017 03/15/2017 0.0495 Monthly
01/27/2017 01/31/2017 01/16/2017 02/15/2017 0.0495 Monthly
12/28/2016 12/30/2016 12/15/2016 01/16/2017 0.0495 Monthly
11/28/2016 11/30/2016 11/15/2016 12/15/2016 0.0495 Monthly
10/27/2016 10/31/2016 10/17/2016 11/15/2016 0.0495 Monthly
09/28/2016 09/30/2016 09/15/2016 10/17/2016 0.0495 Monthly
08/29/2016 08/31/2016 08/15/2016 09/15/2016 0.0495 Monthly
07/27/2016 07/29/2016 07/15/2016 08/15/2016 0.0495 Monthly
06/28/2016 06/30/2016 06/15/2016 07/15/2016 0.0495 Monthly
05/27/2016 05/31/2016 05/16/2016 06/15/2016 0.0495 Monthly
04/27/2016 04/29/2016 04/15/2016 05/16/2016 0.0495 Monthly
03/29/2016 03/31/2016 03/15/2016 04/15/2016 0.0495 Monthly
02/25/2016 02/29/2016 02/16/2016 03/15/2016 0.0495 Monthly
01/27/2016 01/29/2016 01/15/2016 02/16/2016 0.0495 Monthly
01/27/2016 01/31/2017 01/16/2017 02/15/2017 0.0495 Monthly
12/29/2015 12/31/2015 12/15/2015 01/15/2016 0.0495 Monthly
11/26/2015 11/30/2015 11/16/2015 12/15/2015 0.0495 Monthly
10/28/2015 10/30/2015 10/15/2015 11/16/2015 0.0495 Monthly
09/28/2015 09/30/2015 09/15/2015 10/15/2015 0.0495 Monthly
08/27/2015 08/31/2015 08/17/2015 09/15/2015 0.0495 Monthly
07/29/2015 07/31/2015 07/15/2015 08/17/2015 0.0495 Monthly
06/26/2015 06/30/2015 06/15/2015 07/15/2015 0.0495 Monthly
05/27/2015 05/29/2015 05/15/2015 06/15/2015 0.0495 Monthly
04/28/2015 04/30/2015 04/15/2015 05/15/2015 0.0495 Monthly
03/27/2015 03/31/2015 03/16/2015 04/15/2015 0.0495 Monthly
02/25/2015 02/27/2015 02/17/2015 03/16/2015 0.0495 Monthly
01/28/2015 01/30/2015 01/15/2015 02/17/2015 0.0495 Monthly
12/29/2014 12/31/2014 12/15/2014 01/15/2015 0.0495 Monthly
11/26/2014 11/28/2014 11/17/2014 12/15/2014 0.0495 Monthly
10/29/2014 10/31/2014 10/15/2014 11/17/2014 0.0495 Monthly
09/28/2014 09/30/2014 09/15/2014 10/15/2014 0.0495 Monthly
08/27/2014 08/29/2014 08/15/2014 09/15/2014 0.0495 Monthly
07/29/2014 07/31/2014 07/16/2014 08/15/2014 0.0495 Monthly
06/28/2014 06/30/2014 06/16/2014 07/15/2014 0.0495 Monthly
05/28/2014 05/30/2014 05/15/2014 06/16/2014 0.0495 Monthly
04/28/2014 04/30/2014 04/16/2014 05/15/2014 0.0495 Monthly
03/29/2014 03/31/2014 03/17/2014 04/15/2014 0.0495 Monthly
02/26/2014 02/28/2014 02/18/2014 03/17/2014 0.0495 Monthly
01/29/2014 01/31/2014 01/15/2014 02/18/2014 0.0495 Monthly
12/29/2013 12/31/2013 12/16/2013 01/15/2014 0.0495 Monthly
11/27/2013 11/29/2013 11/15/2013 12/16/2013 0.0495 Monthly
10/29/2013 10/31/2013 10/15/2013 11/15/2013 0.0495 Monthly
09/28/2013 09/30/2013 09/17/2013 10/15/2013 0.0495 Monthly
08/28/2013 08/30/2013 08/15/2013 09/16/2013 0.0495 Monthly
07/29/2013 07/31/2013 07/15/2013 08/15/2013 0.0495 Monthly
06/26/2013 06/28/2013 06/18/2013 07/15/2013 0.0495
(post-consolidation) 		Monthly
05/29/2013 05/31/2013 05/15/2013 06/17/2013 0.02475 Monthly
04/26/2013 04/30/2013 04/15/2013 05/15/2013 0.02475 Monthly
03/26/2013 03/28/2013 03/15/2013 04/15/2013 0.02475 Monthly
02/26/2013 02/28/2013 02/15/2013 03/15/2013 0.02475 Monthly
01/29/2013 01/31/2013 01/15/2013 02/15/2013 0.0385 Irregular

Contact Us

Submitting, please wait...