| 1/31/2020 | | Wolcott Terrace | | Interest Income January 2020 | $2.55 | $2.55 |
| 2/28/2020 | | Wolcott Terrace | | Interest Income February 2020 | $2.31 | $4.86 |
| 3/31/2020 | | Wolcott Terrace | | Interest Income March 2020 | $1.91 | $6.77 |
| 4/30/2020 | | Wolcott Terrace | | Interest Income April 2020 | $1.03 | $7.80 |
| 6/30/2020 | | Wolcott Terrace | | Interest Income June 2020 | $1.10 | $9.89 |
| 7/31/2020 | | Wolcott Terrace | | Interest Income July 2020 | $1.06 | $10.95 |
| 8/31/2020 | | Wolcott Terrace | | Interest Income August 2020 | $1.07 | $12.02 |
| 9/30/2020 | | Wolcott Terrace | | Interest Income September 2020 | $1.02 | $13.04 |
| 10/30/2020 | | Wolcott Terrace | | Interest Income October 2020 | $1.03 | $14.07 |