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NAV Distribution History
 
Date Class A
NAV
Preferred
NAV
June 17, 2021 13.94 10.11
Class A - Total Distributions Since Inception: $4.28
Record Date Payment Date Distributions
per Unit
June 30, 2021 July 15, 2021 $0.13
May 31, 2021 June 15, 2021 $0.13
April 30, 2021 May 14, 2021 $0.13
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
 
 
Preferred - Total Distributions Since Inception: $1.57792
Record Date Payment Date Distributions
per Unit
June 30, 2021 July 15, 2021 $0.13125
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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