Distributions

Dividends

Common Stock

      Current Distribution Yield (%)(1): 8.3%
Current Year - 2021          
Ex-dividend Date Record Date Announce Date Pay Date Amount Frequency
12/27/2020 12/30/2020 12/22/2020 1/15/2021 0.27 Quarterly
11/17/2020 11/20/2020 11/12/2020 12/4/2020 0.27 Quarterly
8/18/2020 8/21/2020 8/12/2020 9/4/2020 0.27 Quarterly
5/26/2020 5/29/2020 5/14/2020 6/5/2020 0.22 Quarterly
Total dividends declared in 2020 1.03
Current dividend yield is based on the Net Asset Value per share of $13.01 at September 30, 2020