| Summary of Distributions Declared and Paid |
The following table summarizes the distributions declared and paid since inception through December 31, 2023:
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Declaration Date |
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Type |
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Record Date |
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Payment Date |
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Amount per Share |
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May 3, 2018 |
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Quarterly |
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May 15, 2018 |
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May 31, 2018 |
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$ |
|
0.15 |
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July 26, 2018 |
|
Quarterly |
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August 15, 2018 |
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August 31, 2018 |
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$ |
|
0.25 |
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November 1, 2018 |
|
Quarterly |
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October 31, 2018 |
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November 15, 2018 |
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$ |
|
0.35 |
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March 22, 2019 |
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Quarterly |
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March 22, 2019 |
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March 26, 2019 |
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$ |
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0.40 |
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May 2, 2019 |
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Quarterly |
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May 7, 2019 |
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May 21, 2019 |
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$ |
|
0.45 |
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May 2, 2019 |
|
Quarterly |
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May 31, 2019 |
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July 16, 2019 |
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$ |
|
0.46 |
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July 30, 2019 |
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Quarterly |
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August 5, 2019 |
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August 26, 2019 |
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$ |
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0.45 |
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September 27, 2019 |
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Quarterly |
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September 30, 2019 |
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November 12, 2019 |
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$ |
|
0.04 |
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December 9, 2019 |
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Quarterly |
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December 10, 2019 |
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December 23, 2019 |
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$ |
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0.40 |
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March 5, 2020 |
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Quarterly |
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March 6, 2020 |
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March 20, 2020 |
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$ |
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0.40 |
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May 7, 2020 |
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Quarterly |
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May 8, 2020 |
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May 21, 2020 |
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$ |
|
0.35 |
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August 5, 2020 |
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Quarterly |
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August 6, 2020 |
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August 20, 2020 |
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$ |
|
0.36 |
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October 1, 2020 |
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Quarterly |
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October 1, 2020 |
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November 12, 2020 |
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$ |
|
0.38 |
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March 4, 2021 |
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Quarterly |
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March 5, 2021 |
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March 19, 2021 |
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$ |
|
0.37 |
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April 29, 2021 |
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Quarterly |
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April 30, 2021 |
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May 13, 2021 |
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$ |
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0.37 |
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July 19, 2021 |
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Quarterly |
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July 20, 2021 |
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August 12, 2021 |
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$ |
|
0.34 |
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October 28, 2021 |
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Quarterly |
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November 8, 2021 |
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November 22, 2021 |
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$ |
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0.25 |
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February 24, 2022 |
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Quarterly |
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March 8, 2022 |
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March 22, 2022 |
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$ |
|
0.27 |
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April 28, 2022 |
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Quarterly |
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May 10, 2022 |
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May 24, 2022 |
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$ |
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0.30 |
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July 28, 2022 |
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Quarterly |
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August 9, 2022 |
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August 23, 2022 |
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$ |
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0.33 |
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October 27, 2022 |
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Quarterly |
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November 8, 2022 |
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November 22, 2022 |
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$ |
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0.36 |
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February 23, 2023 |
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Quarterly |
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March 7, 2023 |
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March 21, 2023 |
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$ |
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0.40 |
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February 23, 2023 |
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Supplemental |
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March 7, 2023 |
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March 21, 2023 |
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$ |
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0.05 |
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May 2, 2023 |
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Quarterly |
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May 15, 2023 |
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May 31, 2023 |
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$ |
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0.40 |
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May 2, 2023 |
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Supplemental |
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May 15, 2023 |
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May 31, 2023 |
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$ |
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0.05 |
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August 1, 2023 |
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Quarterly |
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August 15, 2023 |
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August 31, 2023 |
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$ |
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0.40 |
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August 1, 2023 |
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Supplemental |
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August 15, 2023 |
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August 31, 2023 |
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$ |
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0.05 |
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November 1, 2023 |
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Quarterly |
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November 13, 2023 |
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November 28, 2023 |
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$ |
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0.40 |
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November 1, 2023 |
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Supplemental |
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November 13, 2023 |
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November 28, 2023 |
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$ |
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0.06 |
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