2020 Distributions
Record Date |
Payment Date |
Distribution |
February 15, 2020 |
February 28, 2020 |
$0.159 |
March 15, 2020 |
March 31, 2020 |
$0.159 |
July 15, 2020 |
July 31, 2020 |
$0.10 |
August 15, 2020 |
August 31, 2020 |
$0.10 |
September 15, 2020 |
September 30, 2020 |
$0.10 |
October 15, 2020 |
October 30, 2020 |
$0.10 |
October 23, 2020 |
October 30, 2020 |
$0.30 |
November 15, 2020 |
November 30, 2020 |
$0.10 |
December 15, 2020 |
December 31, 2020 |
$0.10 |
December 15, 2020 |
December 31, 2020 |
$0.20 |
December 31, 2020 |
January 29, 2021 |
$0.10 |
Total |
$1.518 |
Click here for 2020 Tax Information