Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
Mar 20, 2024 $0.05790
Feb 21, 2024 $0.05790
Jan 22, 2024 $0.05790
Dec 21, 2023 $0.05790
Nov 21, 2023 $0.05790
Oct 20, 2023 $0.05790
Sep 21, 2023 $0.05790
Aug 21, 2023 $0.05790
Jul 21, 2023 $0.05790
Jun 21, 2023 $0.05790
May 19, 2023 $0.05790
Apr 21, 2023 $0.05790
Mar 21, 2023 $0.05790
Feb 21, 2023 $0.05790
Jan 23, 2023 $0.05790
Dec 22, 2022 $0.05790 $7.56
Nov 22, 2022 $0.05790
Oct 21, 2022 $0.07600 $8.18
Sep 22, 2022 $0.07600 $7.88
Aug 23, 2022 $0.07600 $8.78
Jul 21, 2022 $0.07600 $9.02
Jun 22, 2022 $0.07600 $8.25
May 23, 2022 $0.07600 $8.88
Apr 21, 2022 $0.07600 $8.97
Mar 23, 2022 $0.07600 $9.50
Feb 17, 2022 $0.07600 $9.53
Jan 21, 2022 $0.07600 $9.89
Dec 22, 2021 $0.07600 $10.38
Nov 22, 2021 $0.07600 $10.26
Oct 21, 2021 $0.07600 $10.87
Sep 22, 2021 $0.07600 $10.16
Aug 23, 2021 $0.07600 $10.47
Jul 22, 2021 $0.07600 $10.41
Jun 22, 2021 $0.07600 $10.33
May 20, 2021 $0.07600 $10.24
Apr 22, 2021 $0.07600 $10.30
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.