| |
10 calendar days prior to the record date |
1 business day prior to record date |
Last business day of the month |
10 business days after record date |
|
| January |
1-20-23 |
1-30-23 |
1-31-23 |
2-14-23 |
$0.043362 |
| February |
2-17-23 |
2-27-23 |
2-28-23 |
3-14-23 |
$0.090966 |
| March |
3-21-23 |
3-30-23 |
3-31-23 |
4-14-23 |
$0.120066 |
| April |
4-18-23 |
4-27-23 |
4-28-23 |
5-12-23 |
|
| May |
5-19-23 |
5-30-23 |
5-31-23 |
6-14-23 |
|
| June |
6-20-23 |
6-29-23 |
6-30-23 |
7-17-23 |
|
| July |
7-21-23 |
7-28-23 |
7-31-23 |
8-14-23 |
|
| August |
8-21-23 |
8-30-23 |
8-31-23 |
9-15-23 |
|
| September |
9-19-23 |
9-28-23 |
9-29-23 |
10-16-23 |
|
| October |
10-20-23 |
10-30-23 |
10-31-23 |
11-14-23 |
|
| November |
11-17-23 |
11-29-23 |
11-30-23 |
12-14-23 |
|
| December |
12-18-23 |
12-28-23 |
12-29-23 |
1-16-24 |
|
| Year-to-Date Total |
$0.254394 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee
| |
10 calendar days prior to the record date |
1 business day prior to record date |
Last business day of the month |
10 business days after record date |
|
| January |
1-21-22 |
1-28-22 |
1-31-22 |
2-14-22 |
$0.000000 |
| February |
2-17-22 |
2-25-22 |
2-28-22 |
3-14-22 |
$0.000000 |
| March |
3-21-22 |
3-30-22 |
3-31-22 |
4-14-22 |
$0.000000 |
| April |
4-19-22 |
4-28-22 |
4-29-22 |
5-13-22 |
$0.000000 |
| May |
5-20-22 |
5-27-22 |
5-31-22 |
6-14-22 |
$0.000000 |
| June |
6-17-22 |
6-29-22 |
6-30-22 |
7-15-22 |
$0.000000 |
| July |
7-19-22 |
7-28-22 |
7-29-22 |
8-12-22 |
$0.068699 |
| August |
8-19-22 |
8-30-22 |
8-31-22 |
9-15-22 |
$0.096808 |
| September |
9-20-22 |
9-29-22 |
9-30-22 |
10-17-22 |
$0.058602 |
| October |
10-21-22 |
10-28-22 |
10-31-22 |
11-15-22 |
$0.077933 |
| November |
11-18-22 |
11-29-22 |
11-30-22 |
12-14-22 |
$0.066725 |
| December |
12-19-22 |
12-29-22 |
12-30-22 |
1-17-23 |
$0.045859 |
| Year-to-Date Total |
$0.414626 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee
| |
10 calendar days prior to the record date |
1 business day prior to record date |
Last business day of the month |
10 business days after record date |
|
| January |
1-19-21 |
1-28-21 |
1-29-21 |
2-12-21 |
$0.000000 |
| February |
2-16-21 |
2-25-21 |
2-26-21 |
3-12-21 |
$0.000000 |
| March |
3-19-21 |
3-30-21 |
3-31-21 |
4-14-21 |
$0.000000 |
| April |
4-20-21 |
4-29-21 |
4-30-21 |
5-14-21 |
$0.000000 |
| May |
5-18-21 |
5-27-21 |
5-28-21 |
6-14-21 |
$0.000000 |
| June |
6-18-21 |
6-29-21 |
6-30-21 |
7-15-21 |
$0.000000 |
| July |
7-20-21 |
7-29-21 |
7-30-21 |
8-13-21 |
$0.000000 |
| August |
8-20-21 |
8-30-21 |
8-31-21 |
9-15-21 |
$0.000000 |
| September |
9-20-21 |
9-29-21 |
9-30-21 |
10-15-21 |
$0.000000 |
| October |
10-19-21 |
10-28-21 |
10-29-21 |
11-15-21 |
$0.000000 |
| November |
11-19-21 |
11-29-21 |
11-30-21 |
12-14-21 |
$0.000000 |
| December |
12-20-21 |
12-30-21 |
12-31-21 |
1-14-22 |
$0.000000 |
| Year-to-Date Total |
$0.000000 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
| |
10 calendar days prior to the record date |
1 business day prior to record date |
Last business day of the month |
10 business days after record date |
|
| January |
01-21-2020
|
01-30-2020
|
01-31-2020
|
02-14-2020
|
$0.000000 |
| February |
02-18-2020
|
02-27-2020
|
02-28-2020
|
03-13-2020
|
$0.000000 |
| March |
03-20-2020
|
03-30-2020
|
03-31-2020
|
04-14-2020
|
$0.000000 |
| April |
04-20-2020
|
04-29-2020
|
04-30-2020
|
05-14-2020
|
$0.000000 |
| May |
05-18-2020
|
05-28-2020
|
05-29-2020
|
06-12-2020
|
$0.000000 |
| June |
06-19-2020
|
06-29-2020
|
06-30-2020
|
07-14-2020
|
$0.000000 |
| July |
07-21-2020
|
07-30-2020
|
07-31-2020
|
08-14-2020
|
$0.000000 |
| August |
08-21-2020
|
08-28-2020
|
08-31-2020
|
09-15-2020
|
$0.000000 |
| September |
09-18-2020
|
09-29-2020
|
09-30-2020
|
10-15-2020
|
$0.000000 |
| October |
10-20-2020
|
10-29-2020
|
10-30-2020
|
11-16-2020
|
$0.000000 |
| November |
11-19-2020
|
11-27-2020
|
11-30-2020
|
12-14-2020
|
$0.000000 |
| December |
12-18-2020
|
12-30-2020
|
12-31-2020
|
01-15-2021
|
$0.000000 |
| Year-to-Date Total |
$0.000000 |
*Please note that these dates are subject to change at any time, as deemed necessary by the Trustee.
|
|
| 2022 |
0.414626 |
2021 |
0.000000 |
2020 |
0.000000 |
| 2019 |
0.000000 |
| 2018 |
0.009251 |
| 2017 |
0.113006 |
| 2016 |
0.046385 |
| 2015 |
0.193831 |
| 2014 |
1.095242 |
| 2013 |
0.862682 |
| 2012 |
0.581823 |
| 2011 |
1.394124 |
| 2010 |
1.550700 |
| 2009 |
0.732656 |
| 2008 |
2.912360 |
| 2007 |
1.734713 |
| 2006 |
2.272769 |
| 2005 |
2.620797 |
| 2004 |
2.039923 |
| 2003 |
2.009328 |
| 2002 |
0.739309 |
| 2001 |
1.978276 |
| 2000 |
1.417802 |
| 1999 |
0.827253 |
|
