Distribution History
|
December
|
12/1/2025
|
12/1/2025
|
12/2/2025
|
$0.275800
|
Ordinary Distributions
|
|
November
|
11/3/2025
|
11/3/2025
|
11/4/2025
|
$0.329600
|
Ordinary Distributions
|
|
October
|
10/1/2025
|
10/1/2025
|
10/2/2025
|
$0.366400
|
Ordinary Distributions
|
|
September
|
9/2/2025
|
9/2/2025
|
9/3/2025
|
$0.372400
|
Ordinary Distributions
|
|
August
|
8/1/2025
|
8/1/2025
|
8/4/2025
|
$0.389200
|
Ordinary Distributions
|
|
July
|
7/1/2025
|
7/1/2025
|
7/2/2025
|
$0.360300
|
Ordinary Distributions
|
|
June
|
6/2/2025
|
6/2/2025
|
6/3/2025
|
$0.366200
|
Ordinary Distributions
|
|
May
|
5/1/2025
|
5/1/2025
|
5/2/2025
|
$0.309300
|
Ordinary Distributions
|