Below are the 29 dividends FUND has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 29 | Mon, Dec 4, 2023 | $0.13 | Wed, Dec 13, 2023 | Thu, Dec 14, 2023 | Thu, Dec 28, 2023 |
| 28 | Tue, Sep 5, 2023 | $0.12 | Thu, Sep 14, 2023 | Fri, Sep 15, 2023 | Fri, Sep 29, 2023 |
| 27 | Fri, Jun 2, 2023 | $0.12 | Fri, Jun 9, 2023 | Mon, Jun 12, 2023 | Tue, Jun 27, 2023 |
| 26 | Thu, Mar 2, 2023 | $0.13 | Fri, Mar 10, 2023 | Mon, Mar 13, 2023 | Fri, Mar 24, 2023 |
| 25 | Thu, Dec 1, 2022 | $0.13 | Fri, Dec 9, 2022 | Mon, Dec 12, 2022 | Thu, Dec 22, 2022 |
| 24 | Thu, Sep 1, 2022 | $0.13 | Fri, Sep 9, 2022 | Mon, Sep 12, 2022 | Fri, Sep 23, 2022 |
| 23 | Wed, Jun 1, 2022 | $0.14 | Fri, Jun 10, 2022 | Mon, Jun 13, 2022 | Fri, Jun 24, 2022 |
| 22 | Wed, Mar 2, 2022 | $0.14 | Fri, Mar 11, 2022 | Mon, Mar 14, 2022 | Fri, Mar 25, 2022 |
| 21 | Thu, Dec 2, 2021 | $0.41 | Fri, Dec 10, 2021 | Mon, Dec 13, 2021 | Thu, Dec 23, 2021 |
| 20 | Thu, Sep 2, 2021 | $0.13 | Fri, Sep 10, 2021 | Mon, Sep 13, 2021 | Fri, Sep 24, 2021 |
| 19 | Wed, Jun 2, 2021 | $0.12 | Fri, Jun 11, 2021 | Mon, Jun 14, 2021 | Fri, Jun 25, 2021 |
| 18 | Wed, Mar 3, 2021 | $0.10 | Fri, Mar 12, 2021 | Mon, Mar 15, 2021 | Fri, Mar 26, 2021 |
| 17 | Wed, Dec 2, 2020 | $0.22 | Mon, Dec 14, 2020 | Tue, Dec 15, 2020 | Wed, Dec 23, 2020 |
| 16 | Wed, Sep 2, 2020 | $0.11 | Mon, Sep 14, 2020 | Tue, Sep 15, 2020 | Fri, Sep 25, 2020 |
| 15 | Tue, Jun 2, 2020 | $0.11 | Fri, Jun 12, 2020 | Mon, Jun 15, 2020 | Fri, Jun 26, 2020 |
| 14 | Tue, Mar 3, 2020 | $0.12 | Thu, Mar 12, 2020 | Fri, Mar 13, 2020 | Fri, Mar 27, 2020 |
| 13 | Tue, Dec 3, 2019 | $0.12 | Thu, Dec 12, 2019 | Fri, Dec 13, 2019 | Fri, Dec 27, 2019 |
| 12 | Thu, Sep 5, 2019 | $0.11 | Fri, Sep 13, 2019 | Mon, Sep 16, 2019 | Fri, Sep 27, 2019 |
| 11 | Tue, Jun 4, 2019 | $0.12 | Thu, Jun 13, 2019 | Fri, Jun 14, 2019 | Fri, Jun 28, 2019 |
| 10 | Tue, Mar 5, 2019 | $0.12 | Thu, Mar 14, 2019 | Fri, Mar 15, 2019 | Fri, Mar 29, 2019 |
| 9 | Tue, Dec 4, 2018 | $0.30 | Thu, Dec 13, 2018 | Fri, Dec 14, 2018 | Fri, Dec 28, 2018 |
| 8 | Tue, Sep 4, 2018 | $0.13 | Thu, Sep 13, 2018 | Fri, Sep 14, 2018 | Fri, Sep 28, 2018 |
| 7 | Tue, Jun 5, 2018 | $0.13 | Thu, Jun 14, 2018 | Fri, Jun 15, 2018 | Thu, Jun 28, 2018 |
| 6 | Mon, Mar 5, 2018 | $0.13 | Wed, Mar 14, 2018 | Thu, Mar 15, 2018 | Wed, Mar 28, 2018 |
| 5 | Tue, May 5, 2015 | $0.11 | Wed, May 13, 2015 | Fri, May 15, 2015 | Thu, May 28, 2015 |
| 4 | Wed, Dec 3, 2014 | $0.11 | Thu, Dec 11, 2014 | Mon, Dec 15, 2014 | Fri, Dec 26, 2014 |
| 3 | Thu, Sep 4, 2014 | $0.11 | Thu, Sep 11, 2014 | Mon, Sep 15, 2014 | Fri, Sep 26, 2014 |
| 2 | Wed, Jun 4, 2014 | $0.10 | Thu, Jun 12, 2014 | Mon, Jun 16, 2014 | Fri, Jun 27, 2014 |
| 1 | Mon, Mar 3, 2014 | $0.10 | Tue, Mar 11, 2014 | Thu, Mar 13, 2014 | Tue, Mar 25, 2014 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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