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Distribution History
Date
Class A
NAV
Preferred
NAV
April 16, 2021
12.41
10.02
Select Year
2021
2020
2019
2018
Class A - Total Distributions Since Inception: $3.89
Record Date
Payment Date
Distributions
per Unit
March 31, 2021
April 15, 2021
$0.13
February 28, 2021
March 15, 2021
$0.13
January 31, 2021
February 12, 2021
$0.13
Record Date
Payment Date
Distributions
per Unit
December 31, 2020
January 15, 2021
$0.13
November 30, 2020
December 15, 2020
$0.13
October 31, 2020
November 13, 2020
$0.13
September 30, 2020
October 15, 2020
$0.13
August 31, 2020
September 15, 2020
$0.13
July 31, 2020
August 14, 2020
$0.13
June 30, 2020
July 15, 2020
$0.13
May 31, 2020
June 15, 2020
$0.13
April 30, 2020
May 15, 2020
$0.13
March 31, 2020
April 06, 2020
$0.13
February 29, 2020
March 13, 2020
$0.13
January 31, 2020
February 14, 2020
$0.13
Record Date
Payment Date
Distributions
per Unit
December 31, 2019
January 15, 2020
$0.13
November 30, 2019
December 13, 2019
$0.13
October 31, 2019
November 15, 2019
$0.13
September 30, 2019
October 15, 2019
$0.13
August 31, 2019
September 13, 2019
$0.13
July 31, 2019
August 15, 2019
$0.13
June 30, 2019
July 15, 2019
$0.13
May 31, 2019
June 14, 2019
$0.13
April 30, 2019
May 15, 2019
$0.10
March 31, 2019
April 15, 2019
$0.10
February 28, 2019
March 15, 2019
$0.10
January 31, 2019
February 15, 2019
$0.10
Record Date
Payment Date
Distributions
per Unit
December 31, 2018
January 15, 2019
$0.10
November 30, 2018
December 14, 2018
$0.10
October 31, 2018
November 15, 2018
$0.10
September 30, 2018
October 15, 2018
$0.10
August 31, 2018
September 14, 2018
$0.10
Select Year
2021
2020
2019
2018
Preferred - Total Distributions Since Inception: $1.44667
Record Date
Payment Date
Distributions
per Unit
March 31, 2021
April 15, 2021
$0.13125
Record Date
Payment Date
Distributions
per Unit
December 31, 2020
January 15, 2021
$0.13125
September 30, 2020
October 15, 2020
$0.13125
June 30, 2020
July 15, 2020
$0.13125
March 31, 2020
April 06, 2020
$0.13125
Record Date
Payment Date
Distributions
per Unit
December 31, 2019
January 15, 2020
$0.13125
September 30, 2019
October 15, 2019
$0.13125
June 30, 2019
July 15, 2019
$0.13125
March 31, 2019
April 15, 2019
$0.13125
Record Date
Payment Date
Distributions
per Unit
December 31, 2018
January 15, 2019
$0.13125
September 30, 2018
October 15, 2018
$0.13417
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