Distribution Date I Share Distribution Amount A Share Distribution Amount L Share Distribution Amount T Share Distribution Amount Distribution Type
6/30/22 $0.8348 $0.8205 $0.8047 $0.7935 Income
3/31/22 $0.6878 $0.6736 $0.6595 $0.6489 Income
12/30/21 $4.0722 $4.0722 $4.0722 $4.0722 Long-Term Capital Gain
12/30/21 $2.8256 $2.8256 $2.8256 $2.8256 Short-Term Capital Gain
12/30/21 $0.8771 $0.8591 $0.8411 $0.8245 Income
9/30/21 $0.5431 $0.5248 $0.5065 $0.4901 Income
6/30/21 $0.2840 $0.2647 $0.2474 $0.2309 Income
3/31/21 $0.2133 $0.1966 $0.1798 $0.1668 Income
12/30/20 $0.0139 - - - Income
9/30/20 $0.2116 $0.2019 $0.1871 $0.1755 Income
6/29/20 $0.2181 $0.2046 $0.1907 $0.1840 Income
3/30/20 $0.2888 $0.2728 $0.2569 $0.2427 Income