Live
Distributions
Coupon payments, dividends, and distribution events
Total Distributions
10
Completed
7
Scheduled
3
| ID | Series | Type | Amount/Unit | Record Date | Payment Date | Status | Holders at Record |
|---|---|---|---|---|---|---|---|
| DIST-001 | SER-001 | coupon | $13.125 | 9/14/2025 | 9/15/2025 | Completed | 4 |
| DIST-002 | SER-001 | coupon | $13.125 | 12/14/2025 | 12/15/2025 | Completed | 4 |
| DIST-003 | SER-001 | coupon | $13.125 | 3/14/2026 | 3/15/2026 | Completed | 4 |
| DIST-004 | SER-004 | coupon | $100.00 | 12/31/2025 | 1/2/2026 | Completed | 3 |
| DIST-005 | SER-006 | coupon | $2.708 | 2/28/2026 | 3/1/2026 | Completed | 4 |
| DIST-006 | SER-007 | dividend | $4.375 | 12/31/2025 | 1/5/2026 | Completed | 5 |
| DIST-007 | SER-007 | dividend | $4.375 | 3/31/2026 | 4/5/2026 | Completed | 5 |
| DIST-008 | SER-001 | coupon | $13.125 | 6/14/2026 | 6/15/2026 | Scheduled | 0 |
| DIST-009 | SER-004 | coupon | $100.00 | 3/31/2026 | 4/2/2026 | Scheduled | 0 |
| DIST-010 | SER-005 | coupon | $150.00 | 3/31/2026 | 4/2/2026 | Scheduled | 0 |