Record Date | Payment Date | Distribution |
---|---|---|
October 17, 2024 | October 22, 2024 | $0.105 |
October 15, 2024 | October 21, 2024 | $0.16 |
September 15, 2024 | September 27, 2024 | $0.16 |
August 15, 2024 | August 30, 2024 | $0.16 |
July 15, 2024 | July 31, 2024 | $0.16 |
June 15, 2024 | June 28, 2024 | $0.16 |
May 15, 2024 | May 31, 2024 | $0.16 |
April 15, 2024 | April 30, 2024 | $0.16 |
March 15, 2024 | March 29, 2024 | $0.16 |
February 15, 2024 | February 29, 2024 | $0.16 |
Year-to-date total | $1.545 |