Distribution Period |
Record Date |
Payment Date |
Distribution |
| Dec. 1 - Dec. 31, 2024 | Dec. 31 | Jan. 15 | $0.15 |
| Nov. 1 - Nov. 30, 2024 | Nov. 29 | Dec. 16 | $0.15 |
| Oct. 1 - Oct. 31, 2024 | Oct. 31 | Nov. 15 | $0.15 |
| Sep. 1 - Sep. 30, 2024 | Sep. 30 | Oct. 15 | $0.15 |
| Aug. 1 - Aug. 31, 2024 | Aug. 30 | Sep. 16 | $0.15 |
| Jul. 1 - Jul. 31, 2024 | Jul. 31 | Aug. 15 | $0.15 |
| Jun. 1 - Jun. 30, 2024 | Jun. 28 | Jul. 15 | $0.15 |
| May 1 - May 31, 2024 | May 31 | Jun. 17 | $0.15 |
| Apr. 1 - Apr. 30, 2024 | Apr. 30 | May 15 | $0.15 |
| Mar. 1 - Mar. 31, 2024 | Mar. 29 | Apr. 15 | $0.15 |
| Feb. 1 - Feb. 29, 2024 | Feb. 29 | Mar. 15 | $0.15 |
| Jan. 1 - Jan. 31, 2024 | Jan. 31 | Feb. 15 | $0.15 |
