2022 Distributions
| Record Date |
Payment Date |
Distribution |
| February 15, 2022 |
February 28, 2022 |
$0.155 |
| March 15, 2022 |
March 31, 2022 |
$0.155 |
| April 15, 2022 |
April 29, 2022 |
$0.155 |
| May 15, 2022 |
May 31, 2022 |
$0.155 |
| June 15, 2022 |
June 30, 2022 |
$0.155 |
| July 15, 2022 |
July 29, 2022 |
$0.155 |
| August 15, 2022 |
August 31, 2022 |
$0.155 |
| September 15, 2022 |
September 30, 2022 |
$0.155 |
| October 15, 2022 |
October 31, 2022 |
$0.155 |
| November 15, 2022 |
November 30, 2022 |
$0.16 |
| December 15, 2022 |
December 30, 2022 |
$0.16 |
| December 31, 2022 |
January 31, 2023 |
$0.16 |
| Total |
$1.875 |
Click here for 2022 Tax Information
