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NAV Distribution History

DATE NAV
March 14, 2022 10.74
Year
Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2022 April 14, 2022 $0.04167
February 28, 2022 March 07, 2022 $0.04167
January 31, 2022 February 15, 2022 $0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 $0.04167
November 30, 2021 December 15, 2021 $0.04167
October 31, 2021 November 15, 2021 $0.04167
September 30, 2021 October 15, 2021 $0.04167
August 31, 2021 September 15, 2021 $0.04167
July 31, 2021 August 13, 2021 $0.04167
June 30, 2021 July 15, 2021 $0.04167
May 31, 2021 June 15, 2021 $0.04167
April 30, 2021 May 14, 2021 $0.04167
March 31, 2021 April 15, 2021 $0.04167
February 28, 2021 March 15, 2021 $0.04167
January 31, 2021 February 12, 2021 $0.04167
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 $0.04167
November 30, 2020 December 15, 2020 $0.04167
October 31, 2020 November 13, 2020 $0.04167
September 30, 2020 October 15, 2020 $0.04167
August 31, 2020 September 15, 2020 $0.04167
July 31, 2020 August 14, 2020 $0.04167
 
 
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