Distribution Period |
Record Date |
Payment Date |
Distribution |
| Dec. 1 - Dec. 31, 2023 | Dec. 29 | Jan. 15 | $0.15 |
| Nov. 1 - Nov. 30, 2023 | Nov. 30 | Dec. 15 | $0.15 |
| Oct. 1 - Oct. 31, 2023 | Oct. 31 | Nov. 15 | $0.15 |
| Sep. 1 - Sep. 30, 2023 | Sep. 29 | Oct. 16 | $0.15 |
| Aug. 1 - Aug. 31, 2023 | Aug. 31 | Sep. 15 | $0.15 |
| Jul. 1 - Jul. 31, 2023 | Jul. 31 | Aug. 15 | $0.15 |
| Jun. 1 - Jun. 30, 2023 | Jun. 30 | Jul. 17 | $0.15 |
| May. 1 - May. 31, 2023 | May. 31 | Jun. 15 | $0.15 |
| Apr. 1 - Apr. 30, 2023 | Apr. 28 | May. 15 | $0.15 |
| Mar. 1 - Mar. 31, 2023 | Mar. 31 | Apr. 17 | $0.15 |
| Feb. 1 - Feb. 28, 2023 | Feb. 28 | Mar. 15 | $0.15 |
| Jan. 1 - Jan. 31, 2023 | Jan. 31 | Feb. 15 | $0.15 |
