| Ticker | Distribution Type | Record Date | Ex-Reinvestment Payment Date |
|---|---|---|---|
| RCIRX | Income | 3/29/2023 | 3/30/2023 |
| RCTRX | Income | 3/29/2023 | 3/30/2023 |
| RCIRX | Income | 6/28/2023 | 6/29/2023 |
| RCTRX | Income | 6/28/2023 | 6/29/2023 |
| RCIRX | Income | 9/27/2023 | 9/28/2023 |
| RCTRX | Income | 9/27/2023 | 9/28/2023 |
| RCIRX | Income/Capital Gains (if any) | 12/27/2023 | 12/28/2023 |
| RCTRX | Income/Capital Gains (if any) | 12/27/2023 | 12/28/2023 |