Distribution History
|
December
|
12/12/2025
|
12/12/2025
|
12/31/2025
|
$0.221900
|
Long Term Capital Gains
|
|
December
|
12/12/2025
|
12/12/2025
|
12/31/2025
|
$0.437500
|
Ordinary Distributions
|
|
December
|
12/12/2025
|
12/12/2025
|
12/31/2025
|
$0.296900
|
Short Term Capital Gains
|
|
September
|
9/25/2025
|
9/25/2025
|
9/30/2025
|
$0.206200
|
Ordinary Distributions
|
|
June
|
6/26/2025
|
6/26/2025
|
6/30/2025
|
$0.259200
|
Ordinary Distributions
|
|
March
|
3/27/2025
|
3/27/2025
|
3/31/2025
|
$0.031900
|
Ordinary Distributions
|