Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 3/30/2023
Distribution has been reinstated for TYG and NTG , payable on July 31, 2020 to shareholders of record as of July 24, 2020. See Distributions section for details.
Distribution has been temporarily suspended for NDP through the end of the calendar year in order to direct distributable cash flow towards growing net asset value.