Distribution Period |
Record Date |
Payment Date |
Distribution |
| Dec. 1 - Dec. 31, 2021 | Dec. 31 | Jan. 17 | $0.1417 |
| Nov. 1 - Nov. 30, 2021 | Nov. 30 | Dec. 15 | $0.1417 |
| Oct. 1 - Oct. 31, 2021 | Oct. 29 | Nov. 15 | $0.1417 |
| Sep. 1 - Sep. 30, 2021 | Sep. 30 | Oct. 15 | $0.1417 |
| Aug. 1 - Aug. 31, 2021 | Aug. 31 | Sep. 15 | $0.1417 |
| Jul. 1 - Jul. 31, 2021 | Jul. 30 | Aug. 16 | $0.1417 |
| Jun. 1 - Jun. 30, 2021 | Jun. 30 | Jul. 15 | $0.1417 |
| May. 1 - May. 31, 2021 | May. 31 | Jun. 15 | $0.1417 |
| Apr. 1 - Apr. 30, 2021 | Apr. 30 | May. 17 | $0.1417 |
| Mar. 1 - Mar. 31, 2021 | Mar. 31 | Apr. 15 | $0.1417 |
| Feb. 1 - Feb. 28, 2021 | Feb. 26 | Mar. 15 | $0.1417 |
| Jan. 1 - Jan. 31, 2021 | Jan. 29 | Feb. 15 | $0.1417 |
