What changed
The Manager declared a daily distribution of $0.0000684930 per share for each day from October 1, 2026 through October 31, 2026, payable to shareholders of record as of the close of business each day. The amount equates to approximately 0.25% on an annualized basis at the current rate, assuming a $9.87 per share purchase price. Distributions are scheduled to be paid prior to January 21, 2027.
Why it matters
The Manager declared a daily distribution of $0.0000684930 per share for each day from October 1, 2026 through October 31, 2026, payable to shareholders of record as of the close of business each day.