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
|
$0.113600
|
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
|
$0.007200
|
Ordinary Distributions
|