The Fund seeks an annualized quarterly distribution greater than 5%.*

Distribution History

Record Date: date the distribution amount is declared.
Ex Date/Pay Date: date the distribution is paid to investors.

Target annualized distribution is measured at the Fund level and is not equal to actual returns for an investor. As portfolio and market conditions change, future distributions will vary and target annualized distribution may not be obtained in the future. A portion of our distribution has been comprised of a return of capital because certain Fund investments have included preferred and common equity investments, which may include a return of capital. Distributions are not guaranteed.