Distribution History

Declaration

Record

Payable

Amount

Qualified Notice

10/21/2022

10/31/2022

11/14/2022

$0.01

News Release

7/19/2022

7/29/2022

8/12/2022

$0.01

News Release

4/20/2022

4/30/2022

5/13/2022

$0.01

News Release

1/21/2022

1/31/2022

2/14/2022

$0.01

News Release


Tax/K-1 Information