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Distribution History1,2

Ex-Date Distribution Reinvest Price
Jan 15, 2025 $0.09920
Dec 23, 2024 $0.09920
Nov 21, 2024 $0.09920
Oct 23, 2024 $0.09920
Sep 20, 2024 $0.09920 $14.53
Aug 22, 2024 $0.09920
Jul 23, 2024 $0.09920
Jun 21, 2024 $0.09920
May 23, 2024 $0.09920
Apr 22, 2024 $0.09920
Mar 20, 2024 $0.08050
Feb 21, 2024 $0.08050
Jan 22, 2024 $0.08050
Dec 21, 2023 $0.08050
Nov 21, 2023 $0.08050
Oct 20, 2023 $0.08050
Sep 21, 2023 $0.08050
Aug 21, 2023 $0.08050
Jul 21, 2023 $0.08050
Jun 21, 2023 $0.08050
May 19, 2023 $0.08050
Apr 21, 2023 $0.08050
Mar 21, 2023 $0.08050
Feb 21, 2023 $0.08050
Jan 23, 2023 $0.08050
Dec 22, 2022 $0.08050 $11.05
Nov 22, 2022 $0.08050
Oct 21, 2022 $0.09290 $11.40
Sep 22, 2022 $0.09290 $10.67
Aug 23, 2022 $0.09290 $12.27
Jul 21, 2022 $0.09290 $12.11
Jun 22, 2022 $0.09290 $11.32
May 23, 2022 $0.09290 $12.21
Apr 21, 2022 $0.09290 $12.33
Mar 23, 2022 $0.09290 $13.42
Feb 17, 2022 $0.09290 $13.27
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.