Dividend and NAV History

800-854-8357  |  Investor/Advisor Login

2023

Period Ending: 12/31/2023

Dividend (per share): $0.125

Annualized Dividend Rate: 6.77%

Based on NAV of $7.38

Period Ending: 09/30/2023

Dividend (per share): $0.125

Annualized Dividend Rate: 6.77%

Based on NAV of $7.38

Period Ending: 06/30/2023

Dividend (per share): $0.12

Annualized Dividend Rate: 6.5%

Based on NAV of $7.38

Period Ending: 03/31/2023

Dividend (per share): $0.115

Annualized Dividend Rate: 6.23%

Based on NAV of $7.38
2022

Period Ending: 12/31/2022

Dividend (per share): $0.11

Annualized Dividend Rate: $0.09

Based on NAV of $9.63

Period Ending: 9/30/2022

Dividend (per share): $0.105

Annualized Dividend Rate: 4.36%

Based on NAV of $9.63

Period Ending: 6/30/2022

Dividend (per share): $0.10

Annualized Dividend Rate: 4.15%

Based on NAV of $9.63

Period Ending: 3/31/2022

Dividend (per share): $0.09

Annualized Dividend Rate: 3.51%

Based on NAV of $9.63
2021

Period Ending:12/31/2021

Dividend (per share):$0.08

Annualized Dividend Rate: 3.25%

Based on NAV of $9.84

Period Ending: 9/30/2021

Dividend (per share):$0.07

Annualized Dividend Rate: 2.85%

Based on NAV of $9.84

Period Ending: 6/30/2021

Dividend (per share):$0.06

Annualized Dividend Rate: 2.44%

Based on NAV of $9.84
Period Ending: 3/31/2021

Dividend (per share):$0.05

Annualized Dividend Rate: 2.03%

Based on NAV of $9.84
The above calculations for annualized distribution yield employ the most recent distribution. It multiplies the quarterly payment by 4 to get an annualized total. The annual total is divided by the current net asset value (NAV) to determine the distribution yield.

2020

Period Ending: 3/31/2020

Dividend (per share): $0.119

Annualized Dividend Rate: 4.67%
Based on Share Price of $10.25

2019

Period Ending: 12/31/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2019

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2018

Period Ending: 12/31/2018

Dividend (per share): $0.206

Annualized Dividend Rate: 8.25%

Based on Share Price of $10.00

Period Ending: 9/30/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2018

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2017

Period Ending: 12/31/2017

Dividend (per share): $0.25

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 9/30/2017

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2017

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 3/31/2017

Dividend (per share): $0.21

Annualized Dividend Rate: 8.4%

Based on Share Price of $10.00

2016

Period Ending: 12/31/2016

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2016

Dividend (per share): $0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 6/30/2016

Dividend (per share):$ 0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 3/31/2016

Dividend (per share):$0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2015

Period Ending: 12/31/2015

Dividend (per share): $0.250

Annualized Dividend Rate: 10.0%

Based on Share Price of $10.00

Period Ending: 9/30/2015

Dividend (per share): $0.210

Annualized Dividend Rate: 8.4%

Based on Share Price of $10.00

Period Ending: 6/30/2015

Dividend (per share): $0.300

Annualized Dividend Rate: 12.0%

Based on Share Price of $10.00

Period Ending: 3/31/2015

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

2014

Period Ending: 12/31/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 9/30/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00

Period Ending: 6/30/2014

Dividend (per share): $0.300

Annualized Dividend Rate: 12.0%

Based on Share Price of $10.00

Period Ending: 3/31/2014

Dividend (per share): $0.175

Annualized Dividend Rate: 7.0%

Based on Share Price of $10.00
The above calculations for annualized distribution yield employ the most recent distribution. It multiplies the quarterly payment by 4 to get an annualized total. The annual total is divided by the sales price to determine the distribution yield.

Distributions may include return of capital from a tax perspective.

Image

MacKenzie Capital Management, LP

89 Davis Road, Suite 100

Orinda, CA 94563

Sales & Marketing

800-854-8357 x1048

Investor Relations

800-854-8357

Mon-Fri 7:30AM-4:30PM PT

2024 MacKenzie Capital Management, LP