Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
Mar 20, 2024 $0.09490
Feb 21, 2024 $0.09490
Jan 22, 2024 $0.09490
Dec 21, 2023 $0.09490
Nov 21, 2023 $0.09490
Oct 20, 2023 $0.09490
Sep 21, 2023 $0.09490
Aug 21, 2023 $0.09490
Jul 21, 2023 $0.09490
Jun 21, 2023 $0.09490
May 19, 2023 $0.09490
Apr 21, 2023 $0.09490
Mar 21, 2023 $0.09490
Feb 21, 2023 $0.09490
Jan 23, 2023 $0.09490
Dec 22, 2022 $0.09490 $12.10
Nov 22, 2022 $0.09490
Oct 21, 2022 $0.11080 $13.55
Sep 22, 2022 $0.11080 $12.49
Aug 23, 2022 $0.11080 $14.04
Jul 21, 2022 $0.11080 $14.33
Jun 22, 2022 $0.11080 $12.83
May 23, 2022 $0.11080 $13.61
Apr 21, 2022 $0.11080 $13.81
Mar 23, 2022 $0.11080 $14.91
Feb 17, 2022 $0.11080 $14.80
Jan 21, 2022 $0.11080 $15.28
Dec 22, 2021 $0.11080 $16.13
Nov 22, 2021 $0.11080 $15.76
Oct 21, 2021 $0.11080 $15.98
Sep 22, 2021 $0.11080 $15.40
Aug 23, 2021 $0.11080 $15.96
Jul 22, 2021 $0.11080 $15.73
Jun 22, 2021 $0.11080 $15.52
May 20, 2021 $0.11080 $15.20
Apr 22, 2021 $0.11080 $15.23
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.