01/26/2026 | Press release | Distributed by Public on 01/26/2026 11:48
|
Record Date(s) |
Distribution Payment Date |
Total Cash Distributions |
Ordinary Dividend |
Capital Gain |
Nondividend Distributions |
|||||||||||||
|
December 31, 2024 |
January 7, 2025 |
$ |
0.135600 |
$ |
0.036728 |
$ |
- |
$ |
0.098872 |
|||||||||
|
March 31, 2025 |
April 7, 2025 |
$ |
0.135600 |
$ |
0.036728 |
$ |
- |
$ |
0.098872 |
|||||||||
|
June 30, 2025 |
July 7, 2025 |
$ |
0.135600 |
$ |
0.036728 |
$ |
- |
$ |
0.098872 |
|||||||||
|
September 30, 2025 |
October 7, 2025 |
$ |
0.135600 |
$ |
0.036728 |
$ |
- |
$ |
0.098872 |
|||||||||