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| Record Date | Payment Date | Ordinary Income | Long-Term Capital Gains | Return of Capital | Total |
|---|---|---|---|---|---|
| 11/18/2024 | 12/27/2024 | $0.433815 | $4.066185 | $4.50000 | |
| 2/24/2025 | 3/7/2025 | - | 0.250000 | 0.250000 | |
| Total from 2024 Earnings | $0.433815 | $4.316185 | $4.750000 | ||
| 11/13/2023 | 12/28/2023 | $0.642075 | $2.007925 | $2.650000 | |
| Total from 2023 Earnings | $0.642075 | $2.007925 | $2.650000 | ||
| Record Date | Payment Date | Ordinary Income | Long-Term Capital Gains | Return of Capital | Total |
|---|---|---|---|---|---|
| 3/7/2024 | 3/25/2024 | $0.032733 | $0.339142 | $0.371875 | |
| 6/7/2024 | 6/24/2024 | $0.032733 | $0.339142 | $0.371875 | |
| 9/9/2024 | 9/24/2024 | $0.032733 | $0.339142 | $0.371875 | |
| 12/9/2024 | 12/24/2024 | $0.032733 | $0.339142 | $0.371875 | |
| Total for 2024 | $0.130932 | $1.356568 | $1.487500 | ||
| 3/7/2023 | 3/24/2023 | $0.090103 | $0.281772 | $0.371875 | |
| 6/7/2023 | 6/26/2023 | $0.090103 | $0.281772 | $0.371875 | |
| 9/7/2023 | 9/25/2023 | $0.090103 | $0.281772 | $0.371875 | |
| 12/7/2023 | 12/26/2023 | $0.090103 | $0.281772 | $0.371875 | |
| Total for 2023 | $0.360412 | $1.127088 | $1.487500 | ||
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