What changed
The Board of Trustees declared a distribution of $0.21 per share with a record date of September 30, 2026 and a payment date of October 20, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Fund's distribution reinvestment plan.
Why it matters
The Board of Trustees declared a distribution of $0.21 per share with a record date of September 30, 2026 and a payment date of October 20, 2026. The distribution will be paid in cash or reinvested in