Distribution History
November
|
11/21/2024
|
11/21/2024
|
11/29/2024
|
$0.382200
|
Ordinary Distributions
|
October
|
10/22/2024
|
10/22/2024
|
10/31/2024
|
$0.392800
|
Long Term Capital Gains
|
September
|
9/26/2024
|
9/26/2024
|
9/30/2024
|
$0.391300
|
Ordinary Distributions
|
August
|
8/21/2024
|
8/21/2024
|
8/30/2024
|
$0.380200
|
Ordinary Distributions
|
July
|
7/23/2024
|
7/23/2024
|
7/31/2024
|
$0.375700
|
Ordinary Distributions
|
June
|
6/27/2024
|
6/27/2024
|
6/28/2024
|
$0.373000
|
Ordinary Distributions
|
May
|
5/21/2024
|
5/22/2024
|
5/31/2024
|
$0.382900
|
Ordinary Distributions
|
April
|
4/23/2024
|
4/24/2024
|
4/30/2024
|
$0.374100
|
Ordinary Distributions
|
March
|
3/21/2024
|
3/22/2024
|
3/28/2024
|
$0.382100
|
Ordinary Distributions
|
February
|
2/21/2024
|
2/22/2024
|
2/29/2024
|
$0.373500
|
Ordinary Distributions
|
January
|
1/23/2024
|
1/24/2024
|
1/31/2024
|
$0.373300
|
Ordinary Distributions
|