Distributions
2024
Period
Record Date
Payment Date
Distribution Per Unit
DRIP Reinvestment Price
Sep 2024
Sep 30, 2024
Oct 15, 2024
–
–
Aug 2024
Aug 30, 2024
Sep 16, 2024
–
–
Jul 2024
Jul 31, 2024
Aug 15, 2024
–
–
Jun 2024
Jun 28, 2024
Jul 15, 2024
–
–
May 2024
May 31, 2024
Jun 17, 2024
–
–
Apr 2024
Apr 30, 2024
May 15, 2024
–
–
Mar 2024
Mar 28, 2024
Apr 15, 2024
–
–
Feb 2024
Feb 2024
Mar 15, 2024
–
–
Jan 2024
| Jan 31, 2024 |
Feb 15, 2024
–
–
2023
Period
Record Date
Payment Date
Distribution Per Unit
DRIP Reinvestment Price
Dec 2023
Dec 29, 2023
Jan 15, 2024
–
–
Nov 2023
Nov 30, 2023
Dec 15, 2023
–
–
Oct 2023
Oct 31, 2023
Nov 15, 2023
$0.01000
–
Sep 2023
Sep 29, 2023
Oct 16, 2023
$0.01000
–
Aug 2023
Aug 31, 2023
Sep 15, 2023
$0.01000
–
Jul 2023
Jul 31, 2023
Aug 15, 2023
$0.01000
–
Jun 2023
Jun 30, 2023
Jul 17, 2023
$0.01000
–
May 2023
May 31, 2023
Jun 15, 2023
$0.01000
–
Apr 2023
Apr 28, 2023
May 15, 2023
$0.01000
–
Mar 2023
Mar 31, 2023
Apr 17, 2023
$0.03330
–
Feb 2023
Feb 28, 2023
Mar 15, 2023
$0.03330
–
Jan 2023
Jan 31, 2023
Feb 15, 2023
$0.03330
–
2022
Period
Record Date
Payment Date
Distribution Per Unit
DRIP Reinvestment Price
Dec 2022
Dec 30, 2022
Jan 16, 2023
$0.03330
–
Nov 2022
Nov 30, 2022
Dec 15, 2022
$0.03330
–
Oct 2022
Oct 31, 2022
Nov 15, 2022
$0.03330
–
Sep 2022
Sep 30, 2022
Oct 17, 2022
$0.03330
–
Aug 2022
Aug 31, 2022
Sep 15, 2022
$0.03330
–
Jul 2022
Jul 29, 2022
Aug 15, 2022
$0.03330
–
Jun 2022
Jun 30, 2022
Jul 15, 2022
$0.03330
–
May 2022
May 31, 2022
May 16, 2022
$0.03330
–
Apr 2022
Apr 29, 2022
May 16, 2022
$0.03330
–
Mar 2022
Mar 31, 2022
Apr 18, 2022
$0.03330
–
Feb 2022
Feb 28, 2022
Mar 15, 2022
$0.03330
–
Jan 2022
Jan 31, 2022
Feb 15, 2022
$0.03330
–