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Distribution History

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Date Title
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Apr 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Jan 2022 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
13 Oct 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
28 Jul 2021 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
28 Jul 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
5 May 2021 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
5 May 2021 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Capital Distribution component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
27 Oct 2020 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
23 Jul 2020 Notice Of Record Date And Distribution Payment Date - Capital Distribution Component
23 Jul 2020 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
23 Jul 2020 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
12 May 2020 Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
12 May 2020 Notice Of Record Date And Distribution Payment Date - Taxable Income Component
26 Mar 2020 Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Distribution Component

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