Distribution History
December
|
12/22/2023
|
12/26/2023
|
12/29/2023
|
$0.379700
|
Ordinary Distributions
|
November
|
11/21/2023
|
11/22/2023
|
11/30/2023
|
$0.364800
|
Ordinary Distributions
|
October
|
10/24/2023
|
10/25/2023
|
10/31/2023
|
$0.357800
|
Long Term Capital Gains
|
September
|
9/22/2023
|
9/25/2023
|
9/29/2023
|
$0.381200
|
Long Term Capital Gains
|
August
|
8/22/2023
|
8/23/2023
|
8/31/2023
|
$0.554900
|
Ordinary Distributions
|
June
|
6/27/2023
|
6/28/2023
|
6/30/2023
|
$0.507000
|
Ordinary Distributions
|
March
|
3/24/2023
|
3/27/2023
|
3/31/2023
|
$0.509700
|
Ordinary Distributions
|
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