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| Month |
Per Unit |
Annualized |
Record Date |
Payable Date |
|---|
| Jan 2025 |
0.06000 |
0.72 |
Jan 31, 2025 |
Feb 18, 2025 |
| Feb 2025 |
0.06000 |
0.72 |
Feb 28, 2025 |
Mar 17, 2025 |
| Mar 2025 |
0.06000 |
0.72 |
Mar 31, 2025 |
Apr 15, 2025 |
| Apr 2025 |
0.06000 |
0.72 |
Apr 30, 2025 |
May 15, 2025 |
| May 2025 |
0.06000 |
0.72 |
May 30, 2025 |
Jun 16, 2025 |
| Jun 2025 |
0.06000 |
0.72 |
Jun 30, 2025 |
Jul 15, 2025 |
| Jul 2025 |
0.0600 |
0.72 |
Jul 31, 2025 |
Aug 15, 2025 |
| Aug 2025 |
0.0600 |
0.72 |
Aug 29, 2025 |
Sep 15, 2025 |
| Sep 2025 |
0.0600 |
0.72 |
Sep 29, 2025 |
Oct 15, 2025 |
| Oct 2025 |
0.0600 |
0.72 |
Oct 31, 2025 |
Nov 17, 2025 |
