2023
Distributions
Annual Distributions
Year
Annual Distribution
Investment Income
Capital Gain
Return of Capital
% Return of Capital
Tax Distribution Information for Download
Monthly Distributions
Filter
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Distribution Period
Record Date
Payment Date
Distribution
September
2024
2024-12-13
2024-12-31
$0.02875
2024-11-15
2024-11-29
$0.02875
2024-10-15
2024-10-31
$0.02875
2024-09-13
2024-09-30
$0.02875
2024-08-15
2024-08-30
$0.02875
2024-07-15
2024-07-31
$0.02875
2024-06-14
2024-06-28
$0.02875
2024-05-15
2024-05-31
$0.02875
2024-04-15
2024-04-30
$0.02875
2024-03-15
2024-03-29
$0.02875
2024-02-15
2024-02-29
$0.02875
2024-01-15
2024-01-31
$0.02875
2023-12-15
2023-12-29
$0.02875
2023-11-15
2023-11-30
$0.02875
2023-10-16
2023-10-31
$0.02875
2023-09-15
2023-09-29
$0.02875
2023-08-15
2023-08-29
$0.02875
2023-07-14
2023-07-31
$0.02875
2023-06-15
2023-06-30
$0.02875
2023-05-15
2023-05-31
$0.02875
2023-04-14
2023-04-28
$0.02875
2023-03-15
2023-03-30
$0.02875
2023-02-15
2023-02-28
$0.02875
2023-01-13
2023-01-31
$0.02875
2022-12-15
2022-12-30
$0.02833
2022-11-15
2022-11-30
$0.02833
2022-10-14
2022-10-31
$0.02833
2022-09-15
2022-09-30
$0.02833
2022-08-15
2022-08-31
$0.02833
2022-07-15
2022-07-29
$0.02833
2022-06-15
2022-06-30
$0.02833
2022-05-13
2022-05-31
$0.02833
2022-04-14
2022-04-29
$0.02833
2022-03-15
2022-03-31
$0.02833
2022-02-15
2022-02-28
$0.02833
2022-01-14
2022-01-31
$0.02833
2021-12-15
2021-12-31
$0.02500
2021-11-15
2021-11-30
$0.02500
2021-10-15
2021-10-29
$0.02500
2021-09-15
2021-09-30
$0.02500
2021-08-13
2021-08-31
$0.02500
2021-07-15
2021-07-30
$0.02500
2021-06-15
2021-06-30
$0.02500
2021-05-14
2021-05-31
$0.02500
2021-04-15
2021-04-30
$0.02500
2021-03-15
2021-03-31
$0.02500
2021-02-15
2021-02-26
$0.02500
2021-01-15
2021-01-29
$0.02500
2020-12-15
2020-12-31
$0.02130
2020-11-16
2020-11-30
$0.02130