Investor Yield History

Every distribution received, with its calculation basis

Past Distribution History

Date Distribution Period Total Yield Amount Your Share Status Receipt
Dec 15, 2024 Q4 2024 $125,000 $6,250 Completed PDF
Sep 15, 2024 Q3 2024 $118,500 $5,925 Completed PDF
Jun 15, 2024 Q2 2024 $132,000 $6,600 Completed PDF
Mar 15, 2024 Q1 2024 $127,800 $6,390 Completed PDF
Dec 15, 2023 Q4 2023 $115,200 $5,760 Completed PDF
Sep 15, 2023 Q3 2023 $122,400 $6,120 Completed PDF
Jun 15, 2023 Q2 2023 $119,000 $5,950 Completed PDF
Mar 15, 2023 Q1 2023 $108,500 $5,425 Completed PDF