| Ex-Date | Distribution | Reinvest Price |
| Mar 20, 2024 | $0.06250 | |
| Feb 21, 2024 | $0.06250 | |
| Jan 22, 2024 | $0.06250 | |
| Dec 21, 2023 | $0.06250 | |
| Nov 21, 2023 | $0.06250 | |
| Oct 20, 2023 | $0.06250 | |
| Sep 21, 2023 | $0.06250 | |
| Aug 21, 2023 | $0.06250 | |
| Jul 21, 2023 | $0.06250 | |
| Jun 21, 2023 | $0.06250 | |
| May 19, 2023 | $0.06250 | |
| Apr 21, 2023 | $0.06250 | |
| Mar 21, 2023 | $0.06250 | |
| Feb 21, 2023 | $0.06250 | |
| Jan 23, 2023 | $0.06250 | |
| Dec 22, 2022 | $0.06250 | $16.74 |
| Nov 22, 2022 | $0.06250 | |
| Oct 21, 2022 | $0.06250 | |
| Sep 22, 2022 | $0.06250 | $16.48 |
| Aug 23, 2022 | $0.06250 | $17.25 |
| Jul 21, 2022 | $0.06250 | $18.90 |
| Jun 22, 2022 | $0.06250 | $18.78 |
| May 23, 2022 | $0.06250 | $18.28 |
| Apr 21, 2022 | $0.06250 | $17.82 |
| Mar 23, 2022 | $0.06250 | $18.82 |
| Feb 17, 2022 | $0.06250 | $20.29 |
| Jan 21, 2022 | $0.06250 | $20.63 |
| Dec 22, 2021 | $0.06250 | $21.99 |
| Nov 22, 2021 | $0.06250 | $22.06 |
| Oct 21, 2021 | $0.06250 | $21.85 |
| Sep 22, 2021 | $0.06250 | $22.48 |
| Aug 23, 2021 | $0.06250 | $22.32 |
| Jul 22, 2021 | $0.06250 | $22.46 |
| Jun 22, 2021 | $0.06250 | $22.09 |
| May 20, 2021 | $0.06420 | $22.01 |
| Apr 22, 2021 | $0.06420 | $21.99 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |