What changed
The Manager declared a daily distribution of $0.0000684930 per share for each day from November 1, 2026 through November 30, 2026, equating to approximately 0.25% on an annualized basis at a $9.87 per share purchase price. Distributions are payable to shareholders of record as of the close of business each day of the period and are scheduled to be paid prior to January 21, 2027. The annualized return assumes the Manager will declare similar future distributions, though it is under no obligation to do so.
Why it matters
The Manager declared a daily distribution of $0.0000684930 per share for each day from November 1, 2026 through November 30, 2026, equating to approximately 0.25% on an annualized basis at a $9.87 per
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Nov 03, 2026 11:08 PM ET