| Ex-Date | Record Date | Payable Date | Amount |
|---|---|---|---|
| 9/20/2023 | 9/21/2023 | 9/29/2023 | $0.1175 |
| 8/18/2023 | 8/21/2023 | 8/31/2023 | $0.1125 |
| 7/20/2023 | 7/21/2023 | 7/31/2023 | $0.1125 |
| 6/16/2023 | 6/20/2023 | 6/30/2023 | $0.1125 |
| 5/19/2023 | 5/22/2023 | 5/31/2023 | $0.1125 |
| 4/20/2023 | 4/21/2023 | 4/28/2023 | $0.1125 |
| 3/17/2023 | 3/20/2023 | 3/31/2023 | $0.1075 |
| 2/17/2023 | 2/21/2023 | 2/28/2023 | $0.1075 |
| 1/19/2023 | 1/20/2023 | 1/30/2023 | $0.1075 |
| 12/16/2022 | 12/19/2022 | 12/30/2022 | $0.1025 |
| 11/18/2022 | 11/21/2022 | 11/30/2022 | $0.1025 |
| 10/20/2022 | 10/21/2022 | 10/31/2022 | $0.1025 |
| 9/16/2022 | 9/19/2022 | 9/30/2022 | $0.1025 |
| 8/19/2022 | 8/22/2022 | 8/31/2022 | $0.1025 |
| 7/20/2022 | 7/21/2022 | 7/30/2022 | $0.0975 |
| 6/17/2022 | 6/21/2022 | 6/30/2022 | $0.0975 |
| 5/19/2022 | 5/20/2022 | 5/30/2022 | $0.0975 |
| 4/20/2022 | 4/21/2022 | 4/29/2022 | $0.0975 |
| 3/18/2022 | 3/21/2022 | 3/31/2022 | $0.0975 |
| 2/18/2022 | 2/22/2022 | 2/28/2022 | $0.0975 |
| 1/20/2022 | 1/21/2022 | 1/31/2022 | $0.0975 |
| 12/17/2021 | 12/20/2021 | 12/30/2021 | $0.0975 |
| 11/19/2021 | 11/22/2021 | 11/30/2021 | $0.0975 |
| 10/21/2021 | 10/22/2021 | 10/29/2021 | $0.0975 |
| 9/17/2021 | 9/20/2021 | 9/30/2021 | $0.0975 |
| 8/19/2021 | 8/20/2021 | 8/31/2021 | $0.0975 |
| 7/16/2021 | 7/19/2021 | 7/30/2021 | $0.0975 |
| 6/18/2021 | 6/21/2021 | 6/30/2021 | $0.0975 |
| 5/20/2021 | 5/21/2021 | 5/28/2021 | $0.0975 |
| 4/16/2021 | 4/19/2021 | 4/30/2021 | $0.0975 |
| 3/19/2021 | 3/22/2021 | 3/31/2021 | $0.0975 |
| 2/18/2021 | 2/19/2021 | 2/29/2021 | $0.0975 |
| 1/20/2021 | 1/21/2021 | 1/29/2021 | $0.0975 |
| 12/18/2020 | 12/21/2020 | 12/31/2020 | $0.0975 |
| 11/18/2020 | 11/19/2020 | 11/30/2020 | $0.0975 |
| 10/16/2020 | 10/19/2020 | 10/30/2020 | $0.0975 |
| 9/21/2020 | 9/22/2020 | 9/30/2020 | $0.0975 |
| 8/20/2020 | 8/21/2020 | 8/31/2020 | $0.0975 |
| 7/20/2020 | 7/21/2020 | 7/31/2020 | $0.0975 |
| 6/22/2020 | 6/23/2020 | 6/30/2020 | $0.0975 |
| 5/20/2020 | 5/21/2020 | 5/29/2020 | $0.0975 |
| 4/20/2020 | 4/21/2020 | 4/30/2020 | $0.0975 |
| 3/19/2020 | 3/20/2020 | 3/31/2020 | $0.1075 |
| 2/20/2020 | 2/21/2020 | 2/28/2020 | $0.1075 |
| 1/21/2020 | 1/22/2020 | 1/31/2020 | $0.1075 |
| 12/19/2019 | 12/20/2019 | 12/30/2019 | $0.1075 |
| 11/21/2019 | 11/22/2019 | 11/29/2019 | $0.1075 |
| 10/18/2019 | 10/21/2019 | 10/31/2019 | $0.1075 |
| 9/18/2019 | 9/19/2019 | 9/30/2019 | $0.1075 |
| 8/19/2019 | 8/20/2019 | 8/30/2019 | $0.1075 |
| 7/19/2019 | 7/22/2019 | 7/31/2019 | $0.1075 |
| 6/18/2019 | 6/19/2019 | 6/28/2019 | $0.1075 |
| 5/21/2019 | 5/22/2019 | 5/31/2019 | $0.1075 |
| 4/19/2019 | 4/22/2019 | 4/30/2019 | $0.1075 |
| 3/19/2019 | 3/20/2019 | 3/29/2019 | $0.1075 |
| 2/19/2019 | 2/20/2019 | 2/28/2019 | $0.1075 |
| 1/18/2019 | 1/22/2019 | 1/31/2019 | $0.1075 |
| 12/19/2018 | 12/20/2018 | 12/31/2018 | $0.1075 |
| 11/19/2018 | 11/20/2018 | 11/30/2018 | $0.1075 |
| 10/19/2018 | 10/22/2018 | 10/31/2018 | $0.1075 |
| 9/19/2018 | 9/20/2018 | 9/28/2018 | $0.1075 |
| 8/20/2018 | 8/23/2018 | 8/31/2018 | $0.1075 |
| 7/20/2018 | 7/23/2018 | 7/31/2018 | $0.1075 |
| 6/20/2018 | 6/21/2018 | 6/29/2018 | $0.1075 |
| 5/23/2018 | 5/24/2018 | 5/31/2018 | $0.1075 |
| 4/20/2018 | 4/23/2018 | 4/30/2018 | $0.1075 |
| 3/20/2018 | 3/22/2018 | 3/30/2018 | $0.1075 |
| 2/20/2018 | 2/22/2018 | 2/28/2018 | $0.1075 |
| 1/18/2018 | 1/22/2018 | 1/31/2018 | $0.1075 |
| 12/19/2017 | 12/21/2017 | 12/29/2017 | $0.1050 |
| 11/20/2017 | 11/22/2017 | 11/30/2017 | $0.1050 |
| 10/19/2017 | 10/23/2017 | 10/31/2017 | $0.1050 |
| 9/19/2017 | 9/21/2017 | 9/29/2017 | $0.1050 |
| 8/22/2017 | 8/24/2017 | 8/31/2017 | $0.1050 |
| 7/20/2017 | 7/24/2017 | 7/31/2017 | $0.1050 |
| 6/20/2017 | 6/22/2017 | 6/30/2017 | $0.1025 |
| 5/23/2017 | 5/25/2017 | 5/31/2017 | $0.1025 |
| 4/25/2017 | 4/27/2017 | 4/28/2017 | $0.1025 |
| 3/21/2017 | 3/23/2017 | 3/31/2017 | $0.1025 |
| 2/21/2017 | 2/23/2017 | 2/28/2017 | $0.1025 |
| 1/19/2017 | 1/23/2017 | 1/31/2017 | $0.1025 |
| 12/20/2016 | 12/22/2016 | 12/30/2016 | $0.1025 |
| 11/22/2016 | 11/24/2016 | 11/30/2016 | $0.1025 |
| 10/19/2016 | 10/21/2016 | 10/31/2016 | $0.1025 |
| 9/30/2016 | 9/22/2016 | 9/20/2016 | $0.1025 |
| 8/16/2016 | 8/18/2016 | 8/31/2016 | $0.1025 |
| 7/21/2016 | 7/25/2016 | 7/29/2016 | $0.1025 |
| 6/21/2016 | 6/23/2016 | 6/30/2016 | $0.110 |
| 5/17/2016 | 5/19/2016 | 5/31/2016 | $0.110 |
| 4/19/2016 | 4/21/2016 | 4/29/2016 | $0.110 |
| 3/15/2016 | 3/17/2016 | 3/31/2016 | $0.110 |
| 2/16/2016 | 2/18/2016 | 2/29/2016 | $0.110 |
| 1/21/2016 | 1/25/2016 | 1/29/2016 | $0.110 |
| 12/15/2015 | 12/17/2015 | 12/31/2015 | $0.117 |
| 11/17/2015 | 11/19/2015 | 11/30/2015 | $0.117 |
| 10/22/2015 | 10/26/2015 | 10/30/2015 | $0.117 |
| 9/17/2015 | 9/21/2015 | 9/30/2015 | $0.117 |
| 8/17/2015 | 8/21/2015 | 8/31/2015 | $0.117 |
| 7/21/2015 | 7/23/2015 | 7/31/2015 | $0.117 |
| 6/16/2015 | 6/18/2015 | 6/30/2015 | $0.117 |
| 5/19/2015 | 5/21/2015 | 5/29/2015 | $0.117 |
| 4/21/2015 | 4/23/2015 | 4/30/2015 | $0.117 |
| 3/17/2015 | 3/19/2015 | 3/31/2015 | $0.117 |
| 2/17/2015 | 2/19/2015 | 2/27/2015 | $0.117 |
| 1/20/2015 | 1/22/2015 | 1/30/2015 | $0.117 |
| 12/16/2014 | 12/18/2014 | 12/31/2014 | $0.117 |
| 11/18/2014 | 11/20/2014 | 11/28/2014 | $0.117 |
| 10/21/2014 | 10/23/2014 | 10/31/2014 | $0.117 |
| 9/16/2014 | 9/18/2014 | 9/30/2014 | $0.117 |
| 8/19/2014 | 8/21/2014 | 8/29/2014 | $0.117 |
| 7/17/2014 | 7/21/2014 | 7/31/2014 | $0.117 |
| 6/17/2014 | 6/19/2014 | 6/30/2014 | $0.117 |
| 5/20/2014 | 5/22/2014 | 5/30/2014 | $0.117 |
| 4/16/2014 | 4/21/2014 | 4/30/2014 | $0.117 |
| 3/18/2014 | 3/20/2014 | 3/31/2014 | $0.117 |
| 2/18/2014 | 2/20/2014 | 2/28/2014 | $0.117 |
| 1/21/2014 | 1/23/2014 | 1/31/2014 | $0.117 |
| 12/19/2013 | 12/23/2013 | 12/31/2013 | $0.117 |
| 11/20/2013 | 11/22/2013 | 11/29/2013 | $0.117 |
| 10/17/2013 | 10/21/2013 | 10/31/2013 | $0.117 |
| 9/19/2013 | 9/23/2013 | 9/30/2013 | $0.117 |
| 8/15/2013 | 8/19/2013 | 8/30/2013 | $0.117 |
| 7/18/2013 | 7/22/2013 | 7/31/2013 | $0.117 |
| 6/19/2013 | 6/21/2013 | 6/28/2013 | $0.117 |
| 5/16/2013 | 5/20/2013 | 5/31/2013 | $0.117 |
| 4/18/2013 | 4/22/2013 | 4/30/2013 | $0.117 |
| 3/18/2013 | 3/21/2013 | 3/29/2013 | $0.117 |
| 2/15/2013 | 2/19/2013 | 2/28/2013 | $0.117 |
| 1/23/2013 | 1/25/2013 | 1/31/2013 | $0.117 |
See the Funds Section 19a-1 letters, if any, located on this website under the Investor Documents for estimates of distributions from sources other than income. When available, see the Tax Information on this website under Distribution History for final characterization of the Fund’s distributions for federal income tax purposes.
This information does not represent an offer to sell securities of the funds and it is not soliciting an offer to buy securities of the funds. There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. The portions of the distributions deemed “Ordinary Income, Tax Exempt Income, Long-Term Capital Gains, Qualified Dividend Income, Dividends Received Deduction, Direct U.S. Gov’t Obligations, Alternative Minimum Tax, and Return of Capital” are not indicative of future distributions and these figures may not be achieved in future years. Historically closed-end funds often trade at a discount to their net asset value. Please click on each fund link for more information regarding the fund.