Record Date | Ex Date | Payment Date | A Share Distribution Amount | I Share Distribution Amount | C Share Distribution Amount |
---|---|---|---|---|---|
11/26/24 | 11/27/24 | 11/29/24 | 0.0584 | 0.0615 | 0.0488 |
10/29/24 | 10/30/24 | 10/31/24 | 0.0492 | 0.0526 | 0.0390 |
9/26/24 | 9/27/24 | 9/30/24 | 0.0958 | 0.0991 | 0.0841 |
8/28/24 | 8/29/24 | 8/30/24 | 0.0621 | 0.0655 | 0.0517 |
7/29/24 | 7/30/24 | 7/31/24 | 0.0502 | 0.0538 | 0.0379 |
6/26/24 | 6/27/24 | 6/28/24 | 0.0816 | 0.0848 | 0.0720 |
5/29/24 | 5/30/24 | 5/31/24 | 0.0686 | 0.0720 | 0.0582 |
4/26/24 | 4/29/24 | 4/30/24 | 0.0486 | 0.0523 | 0.0376 |
3/26/24 | 3/27/24 | 3/28/24 | 0.0781 | 0.0812 | 0.0687 |
2/27/24 | 2/28/24 | 2/29/24 | 0.0233 | 0.0265 | 0.0137 |
1/26/24 | 1/27/24 | 1/28/24 | 0.0127 | 0.0163 | 0.0015 |
12/26/23 | 12/27/23 | 12/28/23 | 0.1550 | 0.1579 | 0.1456 |
11/28/23 | 11/29/23 | 11/30/23 | 0.0775 | 0.0806 | 0.0682 |
10/27/23 | 10/30/23 | 10/31/23 | 0.0523 | 0.0552 | 0.0432 |
9/28/23 | 9/29/23 | 9/30/23 | 0.0891 | 0.0922 | 0.0799 |
8/29/23 | 8/30/23 | 8/31/23 | 0.0762 | 0.0794 | 0.0638 |
7/27/23 | 7/28/23 | 7/31/23 | 0.0481 | 0.0512 | 0.0389 |
6/28/23 | 6/29/23 | 6/30/23 | 0.0783 | 0.0814 | 0.0689 |
5/26/23 | 5/30/23 | 5/31/23 | 0.0942 | 0.0975 | 0.0846 |
4/27/23 | 4/28/23 | 4/39/23 | 0.0456 | 0.0485 | 0.0367 |
3/29/23 | 3/30/23 | 3/31/23 | 0.0710 | 0.0744 | 0.0611 |
2/24/23 | 2/27/23 | 2/28/23 | 0.0731 | 0.0763 | 0.0635 |
1/27/23 | 1/30/23 | 1/31/23 | 0.0373 | 0.0410 | 0.0263 |
12/27/22 | 12/28/22 | 12/29/22 | 0.0942 | 0.0975 | 0.0846 |
11/28/22 | 11/29/22 | 11/30/22 | 0.0703 | 0.0737 | 0.0599 |
10/27/22 | 10/28/22 | 10/29/22 | 0.0547 | 0.0576 | 0.0460 |
9/28/22 | 9/29/22 | 9/30/22 | 0.0780 | 0.0813 | 0.0677 |
8/29/22 | 8/30/22 | 8/31/22 | 0.0627 | 0.0665 | 0.0512 |
7/27/22 | 7/28/22 | 7/29/22 | 0.0507 | 0.0539 | 0.0409 |
6/28/22 | 6/29/22 | 6/30/22 | 0.0833 | 0.0870 | 0.0719 |
5/26/22 | 5/27/22 | 5/31/22 | 0.0683 | 0.0717 | 0.0583 |
4/27/22 | 4/28/22 | 4/29/22 | 0.0457 | 0.0492 | 0.0353 |
3/29/22 | 3/30/22 | 3/31/22 | 0.0725 | 0.0766 | 0.0604 |
2/24/22 | 2/25/22 | 2/28/22 | 0.0581 | 0.0616 | 0.0476 |
1/27/22 | 1/28/22 | 1/31/22 | 0.0347 | 0.0386 | 0.0229 |
12/28/21 | 12/29/21 | 12/30/21 | 0.0862 | 0.0900 | 0.0745 |
11/26/21 | 11/29/21 | 11/30/21 | 0.0649 | 0.0691 | 0.0523 |
10/26/21 | 10/29/21 | 10/30/21 | 0.0415 | 0.0451 | 0.0309 |
9/28/21 | 9/29/21 | 9/30/21 | 0.0592 | 0.0631 | 0.0472 |
8/28/21 | 8/29/21 | 8/30/21 | 0.0587 | 0.0629 | 0.0461 |
7/28/21 | 7/29/21 | 7/30/21 | 0.0434 | 0.0473 | 0.0314 |
6/27/21 | 6/28/21 | 6/29/21 | 0.0810 | 0.0853 | 0.0680 |
5/26/21 | 5/27/21 | 5/28/21 | 0.0600 | 0.0637 | 0.0492 |
4/28/21 | 4/29/21 | 4/30/21 | 0.0474 | 0.0513 | 0.0356 |
3/29/21 | 3/30/21 | 3/31/21 | 0.0756 | 0.0801 | 0.0631 |
2/24/21 | 2/25/21 | 2/26/21 | 0.0476 | 0.0512 | 0.0367 |
1/27/21 | 1/28/21 | 1/29/21 | 0.0183 | 0.0222 | 0.0067 |
12/28/20 | 12/29/20 | 12/30/20 | 0.1251 | 0.1292 | 0.1128 |
11/25/20 | 11/27/20 | 11/30/20 | 0.0661 | 0.0698 | 0.0551 |
10/28/20 | 10/29/20 | 10/30/20 | 0.0368 | 0.0403 | 0.0263 |
9/28/20 | 9/29/20 | 9/30/20 | 0.0755 | 0.0795 | 0.0638 |
8/27/20 | 8/28/20 | 8/31/20 | 0.0627 | 0.0663 | 0.0519 |
7/29/20 | 7/30/20 | 7/31/20 | 0.0545 | 0.0583 | 0.0433 |
6/26/20 | 6/29/20 | 6/30/20 | 0.0776 | 0.0813 | 0.0660 |
5/27/20 | 5/28/20 | 5/29/20 | 0.0680 | 0.0714 | 0.0579 |
4/28/20 | 4/29/20 | 4/40/20 | 0.0535 | 0.0567 | 0.0434 |
3/27/20 | 3/30/20 | 3/31/20 | 0.0781 | 0.0821 | 0.0674 |
2/26/20 | 2/27/20 | 2/28/20 | 0.0611 | 0.0644 | 0.0500 |
1/29/20 | 1/30/20 | 1/31/20 | 0.0475 | 0.0518 | 0.0345 |
12/26/19 | 12/27/19 | 12/30/19 | 0.0737 | 0.0774 | 0.0622 |
11/26/19 | 11/27/19 | 11/30/19 | 0.0744 | 0.0781 | 0.0639 |
10/29/19 | 10/30/19 | 10/31/19 | 0.0456 | 0.0493 | 0.0345 |
9/26/19 | 9/27/19 | 10/1/19 | 0.0627 | 0.0664 | 0.0517 |
8/28/19 | 8/29/19 | 8/30/19 | 0.0631 | 0.0664 | 0.0514 |
7/29/19 | 7/30/19 | 7/31/19 | 0.0656 | 0.0697 | 0.0533 |
6/26/19 | 6/27/19 | 6/28/19 | 0.0714 | 0.0749 | 0.0610 |
5/29/19 | 5/30/19 | 5/31/19 | 0.0713 | 0.0751 | 0.0599 |
4/26/19 | 4/29/19 | 4/30/19 | 0.0862 | 0.0902 | 0.0741 |
3/26/19 | 3/27/19 | 3/28/19 | 0.0553 | 0.0587 | 0.0452 |
2/26/19 | 2/27/19 | 2/28/19 | 0.0357 | 0.0387 | 0.0253 |
1/29/19 | 1/30/19 | 1/31/19 | 0.0375 | 0.0415 | 0.0262 |
12/27/18 | 12/28/18 | 12/31/18 | 0.3064 | 0.3098 | 0.2965 |
11/28/18 | 11/29/18 | 11/30/18 | 0.0767 | 0.0805 | 0.0654 |
10/29/18 | 10/30/18 | 10/31/18 | 0.0468 | 0.0504 | 0.0362 |
9/26/18 | 9/27/18 | 9/28/18 | 0.07714 | 0.08060 | 0.06666 |
8/29/18 | 8/30/18 | 8/31/18 | 0.03103 | 0.03507 | 0.01968 |
7/27/18 | 7/30/18 | 7/31/18 | 0.09506 | 0.09908 | 0.08324 |
6/27/18 | 6/28/18 | 6/29/18 | 0.07303 | 0.07670 | 0.06226 |
5/29/18 | 5/30/18 | 5/31/18 | 0.07522 | 0.07935 | 0.06289 |
4/26/18 | 4/27/18 | 4/30/18 | 0.08280 | 0.08654 | 0.07156 |
3/27/18 | 3/28/18 | 3/29/18 | 0.06725 | 0.07114 | 0.05648 |
2/26/18 | 2/27/18 | 2/28/18 | 0.02211 | 0.02563 | 0.01154 |
1/29/18 | 1/30/18 | 1/31/18 | 0.03343 | 0.03786 | 0.02185 |
12/28/17 | 12/29/17 | 1/2/18 | 0.21552 | 0.21937 | 0.20406 |
11/28/17 | 11/29/17 | 11/30/18 | 0.07537 | 0.07941 | 0.06394 |
10/27/17 | 10/30/17 | 10/31/17 | 0.05710 | 0.06100 | 0.04583 |
9/28/17 | 9/29/17 | 10/2/17 | 0.07187 | 0.07589 | 0.06019 |
8/29/17 | 8/30/17 | 8/31/17 | 0.02796 | 0.03229 | 0.01536 |
7/27/17 | 7/28/17 | 7/31/17 | 0.06203 | 0.06566 | 0.05095 |
6/28/17 | 6/29/17 | 6/30/17 | 0.06353 | 0.06741 | 0.05226 |
5/26/17 | 5/30/17 | 5/31/17 | 0.07818 | 0.08215 | 0.06628 |
4/27/17 | 4/28/17 | 5/1/17 | 0.05142 | 0.05501 | 0.04057 |
3/29/17 | 3/30/17 | 3/31/17 | 0.06293 | 0.06642 | 0.05211 |
2/27/17 | 2/28/17 | 3/1/17 | 0.04744 | 0.05092 | 0.03673 |
1/27/17 | 1/30/17 | 1/31/17 | 0.0492 | 0.0527 | 0.0386 |
12/28/16 | 12/29/16 | 12/30/16 | 0.12495 | 0.12902 | 0.11323 |
11/28/16 | 11/29/16 | 11/30/16 | 0.0739 | 0.0779 | 0.0615 |
10/27/16 | 10/28/16 | 10/31/16 | 0.0532 | 0.0567 | 0.0433 |
9/28/16 | 9/29/16 | 9/30/16 | 0.07946 | 0.08322 | 0.06843 |
8/29/16 | 8/30/16 | 8/31/16 | 0.0537 | 0.0574 | 0.0418 |
7/27/16 | 7/28/16 | 7/29/16 | 0.0344 | 0.0386 | 0.0231 |
6/28/16 | 6/29/16 | 6/30/16 | 0.0679 | 0.0720 | 0.0568 |
5/26/16 | 5/27/16 | 5/31/16 | 0.0804 | 0.0845 | 0.0693 |
4/27/16 | 4/28/16 | 4/29/16 | 0.0357 | 0.0397 | 0.0248 |
3/29/16 | 3/30/16 | 3/31/16 | 0.0989 | 0.1029 | 0.0881 |
2/25/16 | 2/26/16 | 2/29/16 | 0.0328 | 0.0367 | 0.0222 |
1/27/16 | 1/28/16 | 1/29/16 | 0.0284 | 0.0324 | 0.0177 |
12/29/15 | 12/30/15 | 12/31/15 | 0.0686 | 0.0726 | 0.0577 |
11/25/15 | 11/27/15 | 11/30/15 | 0.0762 | 0.0802 | 0.0653 |
10/28/15 | 10/29/15 | 10/30/15 | 0.0257 | 0.0297 | 0.0148 |
9/28/15 | 9/29/15 | 9/30/15 | 0.1283 | 0.1323 | 0.1175 |
8/27/15 | 8/28/15 | 8/31/15 | 0.0214 | 0.0254 | 0.0106 |
7/29/15 | 7/30/15 | 7/31/15 | 0.0322 | 0.0362 | 0.0213 |