Record Date Ex Date Payment Date A Share Distribution Amount I Share Distribution Amount C Share Distribution Amount
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