Distributions History

Form 8937 Reporting

Distributions History

        Ordinary Qualified Non Total Capital Unrecaptured Section
      Total Taxable Taxable Dividend Gain Section 1250 199A
Declared Record Payable Distribution Dividend (2) Dividend (2) Distribution Distribution Gain (1) Dividend (2)
Date Date Date ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share)
12/01/2022 12/30/2022 01/17/2023 $0.880000 $0.551034 $0.005928 $0.328966 $0.000000 $0.000000 $0.545106
03/03/2023 03/31/2023 04/17/2023 $0.930000 $0.582342 $0.006265 $0.347658 $0.000000 $0.000000 $0.576077
06/06/2023 06/30/2023 07/17/2023 $0.930000 $0.582342 $0.006265 $0.347658 $0.000000 $0.000000 $0.576077
08/17/2023 09/29/2023 10/16/2023 $0.930000 $0.582342 $0.006265 $0.347658 $0.000000 $0.000000 $0.576077
      $3.670000 $2.298060 $0.024723 $1.371940 $0.000000 $0.000000 $2.273337
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified Taxable Dividend are a subset of, and included in, the Ordinary Taxable Dividend.
 
        Ordinary Qualified Non Total Capital Unrecaptured Section
      Total Taxable Taxable Dividend Gain Section 1250 199A
Declared Record Payable Distribution Dividend (2) Dividend (2) Distribution Distribution Gain (1) Dividend (2)
Date Date Date ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share)
12/01/2021 12/31/2021 01/18/2022 $0.8300000 $0.611029 $0.006504 $0.218971 $0.000000 $0.000000 $0.604525
03/08/2022 03/31/2022 04/15/2022 $0.8800000 $0.647838 $0.006895 $0.232162 $0.000000 $0.000000 $0.640943
06/01/2022 06/30/2022 07/15/2022 $0.8800000 $0.647838 $0.006895 $0.232162 $0.000000 $0.000000 $0.640943
09/01/2022 09/30/2022 10/14/2022 $0.8800000 $0.647838 $0.006895 $0.232162 $0.000000 $0.000000 $0.640943
      $3.470000 $2.554543 $0.027189 $0.915457 $0.000000 $0.000000 $2.527354
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified Taxable Dividend are a subset of, and included in, the Ordinary Taxable Dividend.
 
        Ordinary Qualified Non Total Capital Unrecaptured Section
      Total Taxable Taxable Dividend Gain Section 1250 199A
Declared Record Payable Distribution Dividend (2) Dividend (2) Distribution Distribution Gain (1) Dividend (2)
Date Date Date ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share)
               
12/01/20 12/31/20 01/15/21 $0.79 $0.556730 $0.005595 $0.233270 $0.000000 $0.000000 $0.551135
03/05/21 03/31/21 04/15/21 $0.83 $0.584919 $0.005879 $0.245081 $0.000000 $0.000000 $0.579040
06/01/21 06/30/21 07/15/21 $0.83 $0.584919 $0.005879 $0.245081 $0.000000 $0.000000 $0.579040
09/01/21 09/30/21 10/15/21 $0.83 $0.584919 $0.005879 $0.245081 $0.000000 $0.000000 $0.579040
      $3.28 $2.311487 $0.023232 $0.968513 $0.000000 $0.000000 $2.288255
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified Taxable Dividend are a subset of, and included in, the Ordinary Taxable Dividend.
 
        Ordinary Qualified Non Total Capital Unrecaptured Section
      Total Taxable Taxable Dividend Gain Section 1250 199A
Declared Record Payable Distribution Dividend (2) Dividend (2) Distribution Distribution Gain (1) Dividend (2)
Date Date Date ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share)
               
11/27/19 12/31/19 01/15/20 $0.75 $0.514067 $0.004954 $0.221536 $0.014397 $0.005500 $0.509113
03/06/20 03/31/20 04/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
06/01/20 06/30/20 07/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
08/31/20 09/30/20 10/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
      $3.12 $2.138519 $0.020608 $0.921589 $0.059892 $0.022882 $2.117911
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified Taxable Dividend are a subset of, and included in, the Ordinary Taxable Dividend.
 
          Qualified       Section 199A
      Total Taxable Dividend     Unrecaptured Dividend
Declared Record Payable Distribution Ordinary (% of Ordinary) Return of Capital Section 1250 (% of Ordinary
Date Date Date Per Share Distributions (2) Dividends) (2) Capital Gain (1) Gain @ 25% (1) Dividends) (2)
               
11/27/18 12/31/18 01/15/19 0.71 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
03/06/19 03/29/19 04/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
05/28/19 06/28/19 07/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
08/28/19 09/30/19 10/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
      2.96 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified dividends are a subset of, and included in, the Taxable Ordinary Dividend.
 
      Total Taxable     Unrecaptured
Declared Record Payable Distribution Ordinary Return of Capital Section 1250 Section 199A
Date Date Date Per Share Distributions Capital Gain Gain @ 25% (1) Dividend(2)
               
12/11/17 12/29/17 01/16/18 0.67 56.38% 38.82% 4.80% 00.00% 56.38%
03/06/18 03/29/18 04/16/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
05/22/18 06/29/18 07/16/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
08/28/18 09/28/18 10/15/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
      2.80 56.38% 38.82% 4.80% 00.00% 56.38%
 
(2) 100% of the ordinary taxable dividend qualifies as Section 199A dividend for 2018.
 
12/06/16 12/31/16 01/20/17 0.65 31.06% 68.94% 00.00% 00.00%
03/03/17 03/31/17 04/17/17 0.67 31.06% 68.94% 00.00% 00.00%
05/22/17 06/30/17 07/17/17 0.67 31.06% 68.94% 00.00% 00.00%
09/05/17 09/29/17 10/16/17 0.67 31.06% 68.94% 00.00% 00.00%
      2.66 31.06% 68.94% 00.00% 00.00%
               
12/07/15 12/31/15 01/15/16 0.65 31.24% 49.30% 19.46% 59.53%
03/08/16 03/31/16 04/15/16 0.65 31.24% 49.30% 19.46% 59.53%
06/07/16 06/30/16 07/15/16 0.65 31.24% 49.30% 19.46% 59.53%
09/06/16 09/30/16 10/17/16 0.65 31.24% 49.30% 19.46% 59.53%
      2.60 31.24% 49.30% 19.46% 59.53%
               
12/09/14 12/31/14 01/16/15 0.65 41.64% 28.23% 30.13% 48.20%
03/02/15 03/31/15 04/17/15 0.65 41.64% 28.23% 30.13% 48.20%
06/04/15 06/30/15 07/17/15 0.65 41.64% 28.23% 30.13% 48.20%
09/08/15 09/30/15 10/16/15 0.65 41.64% 28.23% 30.13% 48.20%
      2.60 41.64% 28.23% 30.13% 48.20%
               
12/18/13 12/31/13 01/17/14 0.63 31.72% 43.72% 24.56% 72.00%
03/20/14 03/31/14 04/17/14 0.65 31.72% 43.72% 24.56% 72.00%
06/18/14 06/30/14 07/18/14 0.65 31.72% 43.72% 24.56% 72.00%
09/17/14 09/30/14 10/17/14 0.65 31.72% 43.72% 24.56% 72.00%
      2.58 31.72% 43.72% 24.56% 72.00%
 
(1) Unrecaptured Section 1250 Gain is a subset of, and included in, the Capital Gain.
 
      Total Taxable
Declared Record Payable Distribution Ordinary Return of Capital Capital
Date Date Date Per Share Distributions Capital Gain Gain @ 25%
 
12/21/12 12/31/12 01/18/13 0.63 34.59% 65.41% 0.00% 0.00%
03/21/13 04/01/13 04/19/13 0.63 34.59% 65.41% 0.00% 0.00%
06/17/13 06/28/13 07/19/13 0.63 34.59% 65.41% 0.00% 0.00%
09/19/13 09/30/13 10/18/13 0.63 34.59% 65.41% 0.00% 0.00%
      2.52 34.59% 65.41% 0.00% 0.00%
 
03/30/12 04/16/12 04/27/12 0.63 48.70% 51.30% 0.00% 0.00%
06/29/12 07/10/12 07/20/12 0.63 48.70% 51.30% 0.00% 0.00%
09/28/12 10/10/12 10/19/12 0.63 48.70% 51.30% 0.00% 0.00%
      1.89 48.70% 51.30% 0.00% 0.00%
 
01/03/11 01/12/11 01/21/11 0.63 23.50% 76.50% 0.00% 0.00%
04/01/11 04/11/11 04/21/11 0.63 23.50% 76.50% 0.00% 0.00%
07/01/11 07/12/11 07/22/11 0.63 23.50% 76.50% 0.00% 0.00%
10/03/11 10/13/11 10/21/11 0.63 23.50% 76.50% 0.00% 0.00%
12/15/11 12/30/11 01/20/12 0.63 23.50% 76.50% 0.00% 0.00%
      3.15 23.50% 76.50% 0.00% 0.00%
 
01/05/10 01/15/10 01/25/10 0.63 20.50% 79.50% 0.00% 0%
04/01/10 04/13/10 04/23/10 0.63 20.50% 79.50% 0.00% 0%
07/01/10 07/13/10 07/23/10 0.63 20.50% 79.50% 0.00% 0%
10/01/10 10/12/10 10/22/10 0.63 20.50% 79.50% 0.00% 0%
      2.52 20.50% 79.50% 0.00% 0.00%
 
01/02/09 01/13/09 01/23/09 0.63 25.10% 74.60% 0.30% 0.0%
04/01/09 04/13/09 04/24/09 0.63 25.10% 74.60% 0.30% 0.0%
07/01/09 07/13/09 07/23/09 0.63 25.10% 74.60% 0.30% 0.0%
10/01/09 10/13/09 10/23/09 0.63 25.10% 74.60% 0.30% 0.0%
      2.52 25.10% 74.60% 0.30% 0.0%
 
01/02/08 01/11/08 01/22/08 0.63 12.80% 83.40% 3.80% 0.0%
04/01/08 04/14/08 04/24/08 0.63 12.80% 83.40% 3.80% 0.0%
07/01/08 07/14/08 07/24/08 0.63 12.80% 83.40% 3.80% 0.0%
10/01/08 10/14/08 10/24/08 0.63 12.80% 83.40% 3.80% 0.0%
      2.52 12.80% 83.40% 3.80% 0.0%
 
01/02/07 01/12/07 01/22/07 0.63 1.80% 98.20% 0.0% 0.0%
04/02/07 04/13/07 04/23/07 0.63 1.80% 98.20% 0.0% 0.0%
07/02/07 07/13/07 07/23/07 0.63 1.80% 98.20% 0.0% 0.0%
10/01/07 10/12/07 10/22/07 0.63 1.80% 98.20% 0.0% 0.0%
      2.52 1.8% 98.20% 0.0% 0.0%
 
01/03/06 01/13/06 01/23/06 0.63 5.6% 94.40% 0.0% 0.0%
04/03/06 04/13/06 04/24/06 0.63 5.6% 94.40% 0.0% 0.0%
07/03/06 07/14/06 07/25/06 0.63 5.6% 94.40% 0.0% 0.0%
10/02/06 10/13/06 10/23/06 0.63 5.6% 94.40% 0.0% 0.0%
      2.52 5.6% 94.40% 0.0% 0.0%
 
01/03/05 01/12/05 01/21/05 0.61 0.0% 97.5% 1.3% 1.2%
03/22/05 04/11/05 04/21/05 0.63 0.0% 97.5% 1.3% 1.2%
07/01/05 07/12/05 07/21/05 0.63 0.0% 97.5% 1.3% 1.2%
10/03/05 10/13/05 10/21/05 0.63 0.0% 97.5% 1.3% 1.2%
      2.50 0.0% 97.5% 1.3% 1.2%
 
01/02/04 01/12/04 01/22/04 0.61 0.0% 100.0% 0.0% 0.0%
04/01/04 04/17/04 04/26/04 0.61 0.0% 100.0% 0.0% 0.0%
07/01/04 07/12/04 07/22/04 0.61 0.0% 100.0% 0.0% 0.0%
10/01/04 10/12/04 10/20/04 0.61 0.0% 100.0% 0.0% 0.0%
      2.44 0.0% 100.0% 0.0% 0.0%
 
01/02/03 01/13/03 01/24/03 0.58 27.1% 72.9% 0.0% 0.0%
04/01/03 04/11/03 04/24/03 0.61 27.1% 72.9% 0.0% 0.0%
07/01/03 07/11/03 07/24/03 0.61 27.1% 72.9% 0.0% 0.0%
10/01/03 10/13/03 10/23/03 0.61 27.1% 72.9% 0.0% 0.0%
      2.41 27.1% 72.9% 0.0% 0.0%
 
01/02/02 01/14/01 01/24/02 0.55 67.1% 32.9% 0.0% 0.0%
04/01/02 04/11/02 04/23/02 0.58 67.1% 32.9% 0.0% 0.0%
07/01/02 07/11/02 07/23/02 0.58 67.1% 32.9% 0.0% 0.0%
10/01/02 10/11/02 10/22/02 0.58 67.1% 32.9% 0.0% 0.0%
      2.29 67.1% 32.9% 0.0% 0.0%
 
01/03/01 01/15/01 01/23/01 0.53 63.1% 36.9% 0.0% 0.0%
04/02/01 04/12/01 04/23/01 0.55 63.1% 36.9% 0.0% 0.0%
07/02/01 07/12/01 07/23/01 0.55 63.1% 36.9% 0.0% 0.0%
10/01/01 10/11/01 10/22/01 0.55 63.1% 36.9% 0.0% 0.0%
      2.18 63.1% 36.9% 0.0% 0.0%
 
01/04/00 01/14/00 01/21/00 0.51 62.0% 38.0% 0.0% 0.0%
04/04/00 04/11/00 04/20/00 0.53 62.0% 38.0% 0.0% 0.0%
07/03/00 07/13/00 07/21/00 0.53 62.0% 38.0% 0.0% 0.0%
10/02/00 10/12/00 10/20/00 0.53 62.0% 38.0% 0.0% 0.0%
      2.10 62.0% 38.0% 0.0% 0.0%
 
12/23/98 01/04/99 01/18/99 0.49 64.0% 19.4% 13.6% 3.0%
02/18/99 03/29/99 04/13/99 0.51 640% 19.4% 13.6% 3.0%
07/01/99 07/12/99 07/21/99 0.51 64.0% 19.4% 13.6% 3.0%
10/01/99 10/08/99 10/19/99 0.51 64.0% 19.4% 13.6% 3.0%
      2.02 64.0% 19.4% 13.6% 3.0%
 
    01/16/98 0.47 65.6% 19.8% 5.6% 9.0%
    04/14/98 0.49 65.6% 19.8% 5.6% 9.0%
    07/14/98 0.49 65.6% 19.8% 5.6% 9.0%
    10/13/98 0.49 65.6% 19.8% 5.6% 9.0%
      1.94 65.6% 19.8% 5.6% 9.0%
 
    01/17/97 0.46 67.8% 31.5% 0.0% 0.7%
    04/14/97 0.47 67.8% 31.5% 0.0% 0.7%
    07/14/97 0.47 67.8% 31.5% 0.0% 0.7%
    10/13/97 0.47 67.8% 31.5% 0.0% 0.7%
      1.87 67.8% 31.5% 0.0% 0.7%
 
    01/19/96 0.45 43.4% 56.6% 0.0% 0.0%
    04/15/96 0.46 43.4% 56.6% 0.0% 0.0%
    07/15/96 0.46 43.4% 56.6% 0.0% 0.0%
    10/15/96 0.46 43.4% 56.6% 0.0% 0.0%
      1.81 43.4% 56.6% 0.0% 0.0%
 
    01/13/95 0.45 52.2% 47.8% 0.0% 0.0%
    04/14/95 0.45 52.2% 47.8% 0.0% 0.0%
    07/21/95 0.45 52.2% 47.8% 0.0% 0.0%
    10/20/95 0.45 52.2% 47.8% 0.0% 0.0%
      1.78 52.2% 47.8% 0.0% 0.0%
 
    01/20/94 0.07 59.8% 40.2% 0.0% 0.0%
    04/21/94 0.45 59.8% 40.2% 0.0% 0.0%
    07/15/94 0.45 59.8% 40.2% 0.0% 0.0%
    10/14/94 0.45 59.8% 40.2% 0.0% 0.0%
      1.41 59.8% 40.2% 0.0% 0.0%