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Distribution History

Date	Title
31 Jan 2024	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
31 Jan 2024	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
3 Nov 2023	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
3 Nov 2023	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Jul 2023	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
27 Jul 2023	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
12 Jun 2023	Actual Advanced Distribution - Capital Distribution
12 Jun 2023	Actual Advanced Distribution - Taxable Income Distribution
12 Jun 2023	Actual Advanced Distribution
31 May 2023	Advanced Distribution - Capital Distribution Component
31 May 2023	Advanced Distribution - Taxable Income Component
5 May 2023	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
5 May 2023	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
25 Jan 2023	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
25 Jan 2023	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
26 Oct 2022	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
26 Oct 2022	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
26 Jul 2022	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
26 Jul 2022	Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Apr 2022	Notice Of Record Date And Distribution Payment Date - Capital Distribution Component

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