| Period | Month | Closing Date |
|---|---|---|
| 1 | July | 8/14/2023 |
| 2 | August | 9/14/2023 |
| 3 | September | 10/13/2023 |
| 4 | October | 11/14/2023 |
| 5 | November | 12/14/2023 |
| 6 | December | 1/15/2024 |
| 7 | January | 2/14/2024 |
| 8 | February | 3/14/2024 |
| 9 | March | 4/15/2024 |
| 10 | April | 5/14/2024 |
| 11 | May | 6/14/2024 |
| 12 | June | 7/21/2024 |