Dividends & Distribution History – Investor Class
Ex Date | Distribution Type | Amount Per Share | Reinvestment Price |
---|---|---|---|
12/29/20 | Ordinary Income | 0.006457 | 11.33 |
09/29/23 | Ordinary Income | .11647469 | 10.66 |
06/30/23 | Ordinary Income | .12793362 | 10.67 |
03/31/23 | Ordinary Income | .22595480 | 10.54 |
09/30/22 | Ordinary Income | .08917285 | 9.88 |
06/30/22 | Ordinary Income | .05751223 | 10.26 |
03/31/22 | Ordinary Income | .04217342 | 11.52 |
12/31/21 | Ordinary Income | .07597858 | 12.06 |
09/30/21 | Ordinary Income | .04105953 | 11.69 |
06/30/21 | Ordinary Income | .02693550 | 12.08 |
03/31/21 | Ordinary Income | .10899257 | 11.39 |
12/31/20 | Ordinary Income | .03483380 | 10.92 |
09/30/20 | Ordinary Income | 0.03526998 | 9.58 |
06/30/20 | Ordinary Income | 0.02011113 | 9.04 |
03/31/20 | Ordinary Income | 0.09352213 | 8.07 |
12/31/19 | Ordinary Income | 0.35494872 | 10.21 |
09/30/19 | Ordinary Income | 0.03269189 | 10.28 |
06/28/19 | Ordinary Income | 0.04621622 | 10.48 |
03/29/19 | Ordinary Income | 0.12467703 | 10.52 |
12/28/18 | Short-Term Capital Gain | 0.19003 | 10.10 |
09/26/18 | Ordinary Income | 0.04908306 | 11.65 |
06/27/18 | Ordinary Income | 0.03061183 | 11.71 |
03/29/18 | Ordinary Income | 0.08261916 | 11.56 |
12/27/17 | Long-Term Capital Gain | 0.09473 | 12.09 |
12/27/17 | Short-Term Capital Gain | 0.1472 | 12.09 |
12/27/17 | Ordinary Income | 0.02855471 | 12.09 |
09/27/17 | Ordinary Income | 0.04980383 | 11.91 |
06/28/17 | Ordinary Income | 0.03558214 | 11.86 |
03/29/17 | Ordinary Income | 0.00183438 | 11.76 |
12/29/16 | Long-Term Capital Gain | 0.20587 | 11.50 |
12/29/16 | Short-Term Capital Gain | 0.03616 | 11.50 |
12/29/16 | Ordinary Income | 0.14976579 | 11.50 |
09/27/16 | Ordinary Income | 0.04268855 | 11.52 |
06/28/16 | Ordinary Income | 0.03577841 | 10.97 |
03/29/16 | Ordinary Income | 0.09760565 | 10.58 |
12/29/15 | Long-Term Capital Gain | 0.00044 | 10.68 |
12/29/15 | Ordinary Income | 0.09862509 | 10.68 |
09/28/15 | Ordinary Income | 0.06079247 | 10.55 |
06/26/15 | Ordinary Income | 0.04179932 | 11.76 |
03/27/15 | Ordinary Income | 0.02884694 | 11.54 |
12/29/14 | Long-Term Capital Gain | 0.70826 | 11.56 |
12/29/14 | Short-Term Capital Gain | 0.4112 | 11.56 |
12/29/14 | Ordinary Income | 0.06549611 | 11.56 |
09/26/14 | Ordinary Income | 0.03211646 | 12.74 |
06/26/14 | Ordinary Income | 0.02976306 | 12.78 |
03/27/14 | Ordinary Income | 0.02401057 | 12.54 |
12/27/13 | Long-Term Capital Gain | 0.2678 | 12.10 |
12/27/13 | Short-Term Capital Gain | 0.36713 | 12.10 |
12/27/13 | Ordinary Income | 0.03241709 | 12.10 |
09/25/13 | Ordinary Income | 0.03484576 | 12.25 |
06/26/13 | Ordinary Income | 0.04795591 | 11.62 |
03/27/13 | Ordinary Income | 0.02850621 | 11.86 |
12/27/12 | Long-Term Capital Gain | 0.1032 | 11.23 |
12/27/12 | Short-Term Capital Gain | 0.29939 | 11.23 |
12/27/12 | Ordinary Income | 0.05360814 | 11.23 |
09/25/12 | Ordinary Income | 0.05201341 | 11.66 |
06/19/12 | Ordinary Income | 0.05419994 | 11.01 |
03/28/12 | Ordinary Income | 0.04258147 | 11.36 |
12/28/11 | Long-Term Capital Gain | 0.1918 | 10.66 |
12/28/11 | Short-Term Capital Gain | 0.53574 | 10.66 |
12/28/11 | Ordinary Income | 0.0370256 | 10.66 |
09/27/11 | Ordinary Income | 0.05081631 | 10.94 |
06/30/11 | Ordinary Income | 0.05202624 | 11.68 |
03/30/11 | Ordinary Income | 0.02914162 | 11.71 |
12/29/10 | Long-Term Capital Gain | 0.05584 | 11.40 |
12/29/10 | Short-Term Capital Gain | 0.27026 | 11.40 |
12/29/10 | Ordinary Income | 0.03999432 | 11.40 |
09/29/10 | Ordinary Income | 0.0312235 | 11.09 |
06/28/10 | Ordinary Income | 0.0369234 | 10.72 |
03/26/10 | Ordinary Income | 0.03883953 | 10.82 |
12/29/09 | Short-Term Capital Gain | 0.15127 | 10.27 |
12/29/09 | Ordinary Income | 0.04648024 | 10.27 |
09/29/09 | Ordinary Income | 0.04890942 | 10.03 |
06/26/09 | Ordinary Income | 0.05391386 | 8.95 |
03/27/09 | Ordinary Income | 0.0683521 | 7.98 |
12/29/08 | Long-Term Capital Gain | 0.1989 | 7.87 |
12/29/08 | Ordinary Income | 0.0636644 | 7.87 |
09/25/08 | Ordinary Income | 0.04347824 | 9.86 |
06/26/08 | Ordinary Income | 0.04476459 | 9.71 |
03/27/08 | Ordinary Income | 0.04166617 | 9.73 |
12/27/07 | Long-Term Capital Gain | 0.47183 | 10.18 |
12/27/07 | Short-Term Capital Gain | 0.10507 | 10.18 |
12/27/07 | Ordinary Income | 0.04800622 | 10.18 |
09/27/07 | Ordinary Income | 0.05397091 | 10.56 |
06/28/07 | Ordinary Income | 0.05483102 | 10.79 |
03/28/07 | Ordinary Income | 0.17416358 | 10.50 |
12/28/06 | Long-Term Capital Gain | 0.17466 | 10.60 |
12/28/06 | Short-Term Capital Gain | 0.00615 | 10.60 |
12/28/06 | Ordinary Income | 0.18499019 | 10.60 |
09/28/06 | Ordinary Income | 0.04807812 | 10.20 |
06/29/06 | Ordinary Income | 0.05066731 | 9.80 |
03/30/06 | Ordinary Income | 0.04553234 | 9.93 |
12/29/05 | Short-Term Capital Gain | 0.09553 | 9.66 |
12/29/05 | Ordinary Income | 0.04296261 | 9.66 |
09/29/05 | Ordinary Income | 0.04569329 | 9.76 |
06/29/05 | Ordinary Income | 0.02 | 9.78 |
Dividends & Distribution History – Institutional Class
Ex Date | Distribution Type | Amount Per Share | Reinvestment Price |
---|---|---|---|
09/29/23 | Ordinary Income | .12076219 | 10.71 |
06/30/23 | Ordinary Income | .13194822 | 10.72 |
03/31/23 | Ordinary Income | .22999000 | 10.59 |
09/30/22 | Ordinary Income | .09413764 | 9.92 |
06/30/22 | Ordinary Income | .06450013 | 10.30 |
03/31/22 | Ordinary Income | .04966478 | 11.57 |
12/31/21 | Ordinary Income | .05949720 | 12.11 |
09/30/21 | Ordinary Income | .04876200 | 11.72 |
06/30/21 | Ordinary Income | .03448117 | 12.10 |
03/31/21 | Ordinary Income | .11622631 | 11.41 |
12/31/20 | Ordinary Income | .03490133 | 10.94 |
09/30/20 | Ordinary Income | 0.04152019 | 9.59 |
06/30/20 | Ordinary Income | 0.02572145 | 9.05 |
03/31/20 | Ordinary Income | 0.10006150 | 8.08 |
12/31/19 | Ordinary Income | 0.35527883 | 10.22 |
09/30/19 | Ordinary Income | 0.04012557 | 10.29 |
06/28/19 | Ordinary Income | 0.05318104 | 10.49 |
03/29/19 | Ordinary Income | 0.13159048 | 10.53 |
12/28/18 | Short-Term Capital Gain | 0.19003 | 10.12 |
09/26/18 | Ordinary Income | 0.05662534 | 11.75 |
06/27/18 | Ordinary Income | 0.03801979 | 11.72 |
03/29/18 | Ordinary Income | 0.09058336 | 11.57 |
12/27/17 | Long-Term Capital Gain | 0.09473 | 12.10 |
12/27/17 | Short-Term Capital Gain | 0.1472 | 12.10 |
12/27/17 | Ordinary Income | 0.02892366 | 12.10 |
09/27/17 | Ordinary Income | 0.05795572 | 11.91 |
06/28/17 | Ordinary Income | 0.04324148 | 11.86 |
03/29/17 | Ordinary Income | 0.0092162 | 11.76 |
12/29/16 | Long-Term Capital Gain | 0.20587 | 11.50 |
12/29/16 | Short-Term Capital Gain | 0.03616 | 11.50 |
12/29/16 | Ordinary Income | 0.1574733 | 11.50 |
09/27/16 | Ordinary Income | 0.04982221 | 11.52 |
06/28/16 | Ordinary Income | 0.04308852 | 10.98 |
03/29/16 | Ordinary Income | 0.10402707 | 10.59 |
12/29/15 | Long-Term Capital Gain | 0.00044 | 10.68 |
12/29/15 | Ordinary Income | 0.10634929 | 10.68 |
09/28/15 | Ordinary Income | 0.06846911 | 10.55 |
06/26/15 | Ordinary Income | 0.04976842 | 11.76 |
03/27/15 | Ordinary Income | 0.03548992 | 11.54 |
12/29/14 | Long-Term Capital Gain | 0.70826 | 11.56 |
12/29/14 | Short-Term Capital Gain | 0.4112 | 11.56 |
12/29/14 | Ordinary Income | 0.07430227 | 11.56 |
09/26/14 | Ordinary Income | 0.04038604 | 12.75 |
06/26/14 | Ordinary Income | 0.03754814 | 12.78 |
03/27/14 | Ordinary Income | 0.0316024 | 12.54 |
12/27/13 | Long-Term Capital Gain | 0.2678 | 12.10 |
12/27/13 | Short-Term Capital Gain | 0.36713 | 12.10 |
12/27/13 | Ordinary Income | 0.04033171 | 12.10 |
09/25/13 | Ordinary Income | 0.0423917 | 12.26 |
06/26/13 | Ordinary Income | 0.05775293 | 11.63 |
03/27/13 | Ordinary Income | 0.0352916 | 11.86 |
12/27/12 | Long-Term Capital Gain | 0.1032 | 11.24 |
12/27/12 | Short-Term Capital Gain | 0.29939 | 11.24 |
12/27/12 | Ordinary Income | 0.06089232 | 11.24 |
09/25/12 | Ordinary Income | 0.05958323 | 11.66 |
06/19/12 | Ordinary Income | 0.06065565 | 11.01 |
03/28/12 | Ordinary Income | 0.04868295 | 11.36 |
12/28/11 | Long-Term Capital Gain | 0.1918 | 10.66 |
12/28/11 | Short-Term Capital Gain | 0.53574 | 10.66 |
12/28/11 | Ordinary Income | 0.0441458 | 10.66 |
09/27/11 | Ordinary Income | 0.05820033 | 10.94 |
06/30/11 | Ordinary Income | 0.05935794 | 11.68 |
03/30/11 | Ordinary Income | 0.04052763 | 11.71 |
12/29/10 | Long-Term Capital Gain | 0.05584 | 11.41 |
12/29/10 | Short-Term Capital Gain | 0.27026 | 11.41 |
12/29/10 | Ordinary Income | 0.04626935 | 11.41 |
09/29/10 | Ordinary Income | 0.03718959 | 11.10 |
06/28/10 | Ordinary Income | 0.04093875 | 10.72 |