Ex-Dividend Date

Record Date

Payment Date

Declaration Date

Amount (US$/share)

Inception-to-Date (US$/share)

May 31, 2024 May 31, 2024 June 14, 2024 May 7, 2024 $0.015 $0.095
Feb. 28, 2024 Feb. 29, 2024 Mar. 15, 2024 Feb. 13, 2024 $0.020 $0.080
Nov. 29, 2023 Nov. 30, 2023 Dec. 15, 2023 Nov. 13, 2023 $0.020 $0.060
Aug. 30, 2023 Aug. 31, 2023 Sept. 15, 2023 Aug. 8, 2023 $0.025 $0.040
May 30, 2023 May 31, 2023 June 15, 2023 May 16, 2023 $0.015 $0.015