Distribution Period |
Record Date |
Payment Date |
Distribution |
| Nov. 1 - Nov. 30, 2025 | Nov. 28 | Dec. 15 | $0.15 |
| Oct. 1 - Oct. 31, 2025 | Oct. 31 | Nov. 17 | $0.15 |
| Sep. 1 - Sep. 30, 2025 | Sep. 29 | Oct. 15 | $0.15 |
| Aug. 1 - Aug. 31, 2025 | Aug. 29 | Sep. 15 | $0.15 |
| Jul. 1 - Jul. 31, 2025 | Jul. 31 | Aug. 15 | $0.15 |
| Jun. 1 - Jun. 30, 2025 | Jun. 30 | Jul. 15 | $0.15 |
| May 1 - May 31, 2025 | May 30 | Jun. 16 | $0.15 |
| Apr. 1 - Apr. 30, 2025 | Apr. 30 | May 15 | $0.15 |
| Mar. 1 - Mar. 31, 2025 | Mar. 31 | Apr. 15 | $0.15 |
| Feb. 1 - Feb. 28, 2025 | Feb. 28 | Mar. 17 | $0.15 |
| Jan. 1 - Jan. 31, 2025 | Jan. 31 | Feb. 18 | $0.15 |
