Month	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Distribution per Unit
January	01-07-2023	01-13-2023	01-17-2023	01-31-2023	$0.631510
February	02-03-2023	02-14-2023	02-15-2023	02-28-2023	$0.637300
March	03-03-2023	03-14-2023	03-15-2023	03-29-2023	$0.465470
April	04-06-2023	04-14-2023	04-17-2023	04-28-2023	$0.699540
May	05-05-2023	05-12-2023	05-15-2023	05-30-2023	$0.499000
June	06-05-2023	06-14-2023	06-15-2023	06-29-2023	$0.325910
July	07-07-2023	07-17-2023	07-17-2023	07-31-2023	$0.320470
August	08-04-2023	08-14-2023	08-15-2023	08-29-2023	$0.298580
September	09-05-2023	09-14-2023	09-15-2023	09-29-2023	$0.364300
October	10-06-2023	10-13-2023	10-16-2023	10-30-2023
November	11-03-2023	11-14-2023	11-15-2023	11-29-2023
December	12-05-2023	12-14-2023	12-15-2023	12-29-2023
Year-to-Date Total					$4.24208

Please note that these dates are subject to change at any time,
as deemed necessary by the Trustee.

Argent Trust Company, 1-855-588-7839 (Toll-free).

View 2022 through 2012 Calendars