Distribution History
|
December
|
12/23/2025
|
12/22/2025
|
12/23/2025
|
$0.805600
|
Long Term Capital Gains
|
|
December
|
12/23/2025
|
12/22/2025
|
12/23/2025
|
$0.151400
|
Ordinary Distributions
|
|
December
|
12/23/2025
|
12/22/2025
|
12/23/2025
|
$0.273500
|
Short Term Capital Gains
|
|
June
|
6/20/2025
|
6/20/2025
|
6/20/2025
|
$0.016300
|
Long Term Capital Gains
|
|
June
|
6/20/2025
|
6/20/2025
|
6/20/2025
|
$0.252200
|
Short Term Capital Gains
|
|
June
|
6/20/2025
|
6/20/2025
|
6/20/2025
|
$0.040900
|
Ordinary Distributions
|
 Please Wait...
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