Distribution History
|
September
|
9/24/2026
|
9/24/2026
|
9/30/2026
|
$0.199900
|
Ordinary Distributions
|
|
August
|
8/21/2026
|
8/21/2026
|
8/31/2026
|
$0.207800
|
Ordinary Distributions
|
|
July
|
7/21/2026
|
7/21/2026
|
7/31/2026
|
$0.204400
|
Ordinary Distributions
|
|
June
|
6/25/2026
|
6/25/2026
|
6/30/2026
|
$0.204000
|
Ordinary Distributions
|
|
May
|
5/21/2026
|
5/21/2026
|
5/29/2026
|
$0.189400
|
Ordinary Distributions
|
|
April
|
4/21/2026
|
4/21/2026
|
4/30/2026
|
$0.190600
|
Ordinary Distributions
|
|
March
|
3/26/2026
|
3/26/2026
|
3/31/2026
|
$0.184300
|
Ordinary Distributions
|
|
February
|
2/20/2026
|
2/20/2026
|
2/27/2026
|
$0.191800
|
Ordinary Distributions
|
|
January
|
1/21/2026
|
1/21/2026
|
1/30/2026
|
$0.192800
|
Ordinary Distributions
|