| Ticker | Distribution Type | Record Date | EX, Reinvestment, Payment Date |
|---|---|---|---|
| RCIRX | Income | 3/27/2024 | 3/28/2024 |
| RCTRX | Income | 3/27/2024 | 3/28/2024 |
| RCIRX | Income | 6/26/2024 | 6/27/2024 |
| RCTRX | Income | 6/26/2024 | 6/27/2024 |
| RCIRX | Income | 9/26/2024 | 9/27/2024 |
| RCTRX | Income | 9/26/2024 | 9/27/2024 |
| RCIRX | Income/Capital Gains (if any) | 12/19/2024 | 12/20/2024 |
| RCTRX | Income/Capital Gains (if any) | 12/19/2024 | 12/20/2024 |