Distribution History
December
|
Daily
|
Daily
|
12/31/2024
|
$0.089900
|
Ordinary Distributions
|
November
|
Daily
|
Daily
|
11/29/2024
|
$0.092400
|
Ordinary Distributions
|
October
|
Daily
|
Daily
|
10/31/2024
|
$0.097400
|
Ordinary Distributions
|
September
|
Daily
|
Daily
|
9/30/2024
|
$0.100100
|
Ordinary Distributions
|
August
|
Daily
|
Daily
|
8/31/2024
|
$0.110100
|
Ordinary Distributions
|
July
|
Daily
|
Daily
|
7/31/2024
|
$0.110100
|
Ordinary Distributions
|
June
|
Daily
|
Daily
|
6/30/2024
|
$0.110000
|
Ordinary Distributions
|
May
|
Daily
|
Daily
|
5/31/2024
|
$0.110000
|
Ordinary Distributions
|
April
|
Daily
|
Daily
|
4/30/2024
|
$0.109800
|
Ordinary Distributions
|
March
|
Daily
|
Daily
|
3/31/2024
|
$0.109900
|
Ordinary Distributions
|
February
|
Daily
|
Daily
|
2/29/2024
|
$0.109900
|
Ordinary Distributions
|
January
|
Daily
|
Daily
|
1/31/2024
|
$0.110000
|
Ordinary Distributions
|
Please Wait...
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