Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly Distribution | Monthly & Annual Distribution | Special Dividend, if needed | |
Date: | January | February | March | April | May | June | July | August | September | October | November | December | December |
Declaration Date | 1/11/2024 | 2/12/2024 | 3/12/2024 | 4/10/2024 | 5/10/2024 | 6/12/2024 | 7/11/2024 | 8/12/2024 | 9/12/2024 | 10/10/2024 | 11/12/2024 | 12/11/2024 | 12/26/2024 |
Ex-Date | 1/12/2024 | 2/13/2024 | 3/13/2024 | 4/11/2024 | 5/13/2024 | 6/13/2024 | 7/12/2024 | 8/13/2024 | 9/13/2024 | 10/11/2024 | 11/13/2024 | 12/12/2024 | 12/27/2024 |
Record Date | 1/16/2024 | 2/14/2024 | 3/14/2024 | 4/12/2024 | 5/14/2024 | 6/13/2024 | 7/12/2024 | 8/13/2024 | 9/13/2024 | 10/11/2024 | 11/13/2024 | 12/12/2024 | 12/27/2024 |
F/A Pay Date | 1/17/2024 | 2/15/2024 | 3/15/2024 | 4/15/2024 | 5/15/2024 | 6/14/2024 | 7/15/2024 | 8/14/2024 | 9/16/2024 | 10/15/2024 | 11/14/2024 | 12/13/2024 | 12/30/2024 |
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