Distributions

Distributions as of September 30, 20201

Regular

Trailing 12 mos regular distribution per share  $0.2369
Trailing 12 mos regular distribution yield on NAV  1.97%
Trailing 12 mos regular distribution yield on Trading Price 2.39%

 

Total

Trailing 12 mos regular distribution per share  $0.5251
Trailing 12 mos regular distribution yield on NAV  4.36%
Trailing 12 mos regular distribution yield on Trading Price 5.29%

 

 

DISCLAIMERS:
1. Distribution calculation does not include return of capital. Prior to listing on the NYSE, the Fund had 3 classes of shares , which were collapsed into what was at the time Class A shares. All shares are now common shares.

 

 

Historical Distributions (since inception, per share rounded)

Distribution history includes regular and special distributions. Past performance is no guarantee of future results. The Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in the Fund's distribution rate at a future time. In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, the Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its distribution payment when a distribution includes anything other than net investment income. 
The amount and sources of distributions reported in 19(a) Notices are only estimates and are not being provided for tax reporting purposes. The actual amount and sources of the amounts for tax reporting purposes will depends upon the Fund's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Information on the Fund's 19(a) Notices, if any, can be found here. The final determination of the source and tax characteristics of all distributions in each calendar year will be made after the end of that year. 

 

2020

Month Dividend per Share Rounded Ex-Date Record Date Pay Date
August $0.0260 8/18/2020 8/19/2020 8/31/2020
July $0.0260 7/20/2020 7/21/2020 7/31/2020
June $0.0260 6/17/2020 6/18/2020 6/30/2020
May $0.0250 5/15/2020 5/18/2020 5/29/2020
April  $0.0250 4/17/2020 4/20/2020 4/30/2020
March $0.0250 3/18/2020 3/19/2020 3/31/2020
February $0.0239 2/14/2020 2/18/2020 2/18/2020
January Paid in February NA NA NA

 

2019

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.0946 12/16/2019 12/17/2019 12/30/2019
November $0.0242 11/9/2018 11/10/2019 11/17/2019
October $0.0079 10/8/2019 10/9/2019 10/17/2019
September $0.0240 9/9/2019 9/10/2019 9/17/2019
August $0.0170 8/9/2019 8/12/2019 8/19/2019
July $0.0130 7/9/2019 7/10/2019 7/17/2019
June $0.0184 6/7/2019 6/10/2019 6/17/2019
April $0.0217 4/29/2019 4/26/2019 4/29/2019
March $0.0245 3/28/2019 3/27/2019 3/28/2019
February $0.0311 2/27/2019 2/26/2019 2/27/2019
January $0.0310 1/30/2019 1/29/2019 1/30/2019

 

2018

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.2994 12/11/2018 12/10/2018 12/11/2018
November $0.0310 11/29/2018 11/28/2018 11/29/2018
October $0.0312 10/30/2018 10/29/2018 10/30/2018
September $0.0310 9/27/2018 9/26/2018 9/27/2018
August $0.0340 8/30/2018 8/29/2018 8/30/2018
July $0.0340 7/30/2018 7/27/2018 7/30/2018
June $0.0340 6/28/2018 6/27/2018 6/28/2018
May $0.0340 5/30/2018 5/29/2018 5/30/2018
April $0.0340 4/27/2018 4/26/2018 4/27/2018
March $0.0341 3/28/2018 3/27/2018 3/28/2018
February $0.0341 2/27/2018 2/26/2018 2/27/2018
January $0.0335 1/30/2018 1/29/2018 1/30/2018

 

2017

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.2309 12/27/2017 12/26/2017 12/27/2017
November $0.0335 11/29/2017 11/28/2017 11/29/2017
October $0.0358 10/30/2017 10/27/2017 10/30/2017
September $0.0359 9/28/2017 9/27/2017 9/27/2017
August $0.0360 8/30/2017 8/29/2017 8/30/2017
July $0.0360 7/28/2017 7/27/2017 7/28/2017
June $0.0360 6/29/2017 6/28/2017 6/29/2017
May $0.0360 5/30/2017 5/26/2017 5/30/2017
April $0.0360 4/27/2017 4/26/2017 4/27/2017
March $0.0341 3/30/2017 3/29/2017 3/30/2017
February $0.0345 2/28/2017 2/27/2017 2/28/2017
January $0.0350 1/30/2017 1/27/2017 1/30/2017

2016

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.0132 12/28/2016 12/27/2016 12/28/2016
November $0.0349 11/29/2016 11/28/2016 11/29/2016
October $0.0334 10/28/2016 10/27/2016 10/28/2016
September $0.0369 9/29/2016 9/28/2016 9/29/2016
August $0.0310 8/30/2016 8/29/2016 8/30/2016
July $0.0280 7/28/2016 7/27/2016 7/28/2016
June $0.0285 6/29/2016 6/28/2016 6/29/2016
May $0.0285 5/27/2016 5/26/2016 5/27/2016
April $0.0285 4/28/2016 4/27/2016 4/28/2016
March $0.0279 3/30/2016 3/29/2016 3/30/2016
February $0.0270 2/26/2016 2/25/2016 2/26/2016
January $0.0316 1/28/2016 1/27/2016 1/28/2016

2015

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.334 12/22/2015 12/23/2015 12/23/2015
November $0.0383 11/27/2015 11/25/2015 11/27/2015
October $0.0363 10/29/2015 10/28/2015 10/29/2015
August $0.0357 8/28/2015 8/27/2015 8/28/2015
July $0.0354 7/30/2015 7/29/2015 7/30/2015
June $0.0343 6/29/2015 6/26/2015 6/29/2015
May $0.0362 5/28/2015 5/27/2015 5/28/2015
April $0.0367 4/29/2015 4/28/2015 4/29/2015
March $0.0360 3/30/2015 3/27/2015 3/30/2015
February $0.0361 2/26/2015 2/25/2015 2/26/2015
January $0.0346 1/29/2015 1/28/2015 1/29/2015

2014

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.0355 12/29/2014 12/26/2014 12/29/2014
November $0.0395 11/26/2014 11/25/2014 11/26/2014
October $0.0420 10/30/2014 10/29/2014 10/30/2014
September $0.0410 9/29/2014 9/26/2014 9/29/2014
August $0.0418 8/28/2014 8/27/2014 8/28/2014
July $0.0406 7/30/2014 7/29/2014 7/30/2014
June $0.0418 6/27/2014 6/26/2014 6/27/2014
May $0.0487 5/29/2014 5/28/2014 5/29/2014
April $0.0478 4/29/2014 4/28/2014 4/29/2014
March $0.0426 3/28/2014 3/27/2014 3/28/2014
February $0.0378 2/27/2014 2/26/2014 2/28/2014
January $0.0474 1/30/2014 1/29/2014 1/31/2014

2013

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.0645 12/26/2013 12/24/2013 12/26/2013
November $0.0627 11/27/2013 11/26/2013 11/29/2013
October $0.0386 10/30/2013 10/29/2013 10/31/2013
September $0.0302 9/27/2013 9/26/2013 9/30/2013
August $0.0495 8/29/2013 8/28/2013 8/30/2013
July $0.0397 7/30/2013 7/29/2013 7/31/2013
June $0.0329 6/27/2013 6/26/2013 6/28/2013
May $0.0377 5/30/2013 5/29/2013 5/31/2013
April $0.0389 4/29/2013 4/26/2013 4/30/2013
March $0.0305 3/27/2013 3/26/2013 3/28/2013
February $0.0316 2/27/2013 2/26/2013 2/28/2013
January $0.0276 1/30/2013 1/29/2013 1/31/2013

2012

Historical Distributions
Month Dividend per Share Rounded Ex-Date Record Date Pay Date
December $0.0338 12/27/2012 12/26/2012 12/28/2012
November $0.0290 11/29/2012 11/28/2012 11/30/2012
October $0.0360 10/31/2012 10/26/2012 11/1/12
September $0.0424 9/27/2012 9/26/2012 9/28/2012
August $0.0310 8/30/2012 8/29/2012 8/31/2012
July $0.0409 7/30/2012 7/27/2012 7/31/2012
June $0.0463 6/28/2012 6/27/2012 6/29/2012
May $0.0254 5/30/2012 5/29/2012 5/31/2012
April $0.0037 4/27/2012 4/26/2012 4/30/2012