Distribution Period |
Record Date |
Payment Date |
Distribution |
| Dec. 1 - Dec. 31, 2022 | Dec. 30 | Jan. 16 | $0.1458 |
| Nov. 1 - Nov. 30, 2022 | Nov. 30 | Dec. 15 | $0.1458 |
| Oct. 1 - Oct. 31, 2022 | Oct. 31 | Nov. 15 | $0.1458 |
| Sep. 1 - Sep. 30, 2022 | Sep. 30 | Oct. 17 | $0.1458 |
| Aug. 1 - Aug. 31, 2022 | Aug. 31 | Sep. 15 | $0.1458 |
| Jul. 1 - Jul. 31, 2022 | Jul. 29 | Aug. 15 | $0.1458 |
| May. 1 - May. 31, 2022 | Jun. 30 | Jul. 15 | $0.1458 |
| Apr. 1 - Apr. 30, 2022 | May. 31 | Jun. 15 | $0.1458 |
| Mar. 1 - Mar. 31, 2022 | Apr. 29 | May. 16 | $0.1458 |
| Mar. 1 - Mar. 31, 2022 | Mar. 31 | Apr. 18 | $0.1458 |
| Feb. 1 - Feb. 28, 2022 | Feb. 28 | Mar. 15 | $0.1458 |
| Jan. 1 - Jan. 31, 2022 | Jan. 31 | Feb. 15 | $0.1458 |
