Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
Mar 20, 2024 $0.12100
Feb 21, 2024 $0.12100
Dec 27, 2023 $0.12100
Dec 21, 2023 $0.12100
Nov 21, 2023 $0.11800
Oct 20, 2023 $0.11800
Sep 21, 2023 $0.10900
Aug 21, 2023 $0.10900
Jul 21, 2023 $0.10500
Jun 21, 2023 $0.10500
May 19, 2023 $0.10300
Apr 21, 2023 $0.10300
Mar 21, 2023 $0.10200
Feb 21, 2023 $0.09900
Dec 28, 2022 $0.08100 $11.60
Dec 22, 2022 $0.08100 $11.19
Nov 22, 2022 $0.08100
Oct 21, 2022 $0.08100
Sep 22, 2022 $0.08130 $11.17
Aug 23, 2022 $0.08130 $11.95
Jul 21, 2022 $0.08130 $12.80
Jun 22, 2022 $0.08130 $12.20
May 23, 2022 $0.08130 $12.05
Apr 21, 2022 $0.08130 $12.61
Mar 23, 2022 $0.08130 $13.70
Feb 17, 2022 $0.08130 $13.99
Jan 21, 2022 $0.08130 $14.19
Dec 22, 2021 $0.08130 $14.21
Nov 22, 2021 $0.08130 $14.18
Oct 21, 2021 $0.08130 $14.30
Sep 22, 2021 $0.08130 $14.35
Aug 23, 2021 $0.08130 $14.25
Jul 22, 2021 $0.08130 $14.03
Jun 22, 2021 $0.08130 $14.18
May 20, 2021 $0.06500 $14.08
Apr 22, 2021 $0.06500 $13.97
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.