Distributions

Dividends

Common Stock

      Current Distribution Yield (%)(1): 8.1%
Current Year - 2021          
Ex-dividend Date Record Date Announce Date Pay Date Amount Frequency
09/27/2021 09/30/2021 09/13/2021 10/15/2021 0.33 Quarterly
06/27/2021 06/30/2021 06/15/2021 07/15/2021 0.29 Quarterly
03/28/2021 03/31/2021 03/23/2021 04/16/2021 0.28 Quarterly
Total dividends declared in 2021 0.90

 

Previous Year - 2020          
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 2021 1.03
Current dividend yield is based on the Net Asset Value per share of $14.33 at June 30, 2021