DISTRIBUTIONS - (Tables)

6 Months Ended

Jun. 30, 2023

DISTRIBUTIONS

Schedule of aggregate distributions

Date Declared	Record Date	Payment Date	Per Share(1)
Fiscal 2022	Various		$	0.87
Fiscal 2023
March 14, 2023	March 17, 2023	April 5, 2023	$	0.42
June 27, 2023	June 30, 2023	July 5, 2023	$	0.44
Total			$	1.73

(1) Distributions for the year ended 2022 are shown in aggregate amounts.