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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02024 $8.13
Jan 31, 2024 $0.01959 $8.16
Dec 29, 2023 $0.01977 $8.19
Nov 30, 2023 $0.01997 $8.01
Oct 31, 2023 $0.01942 $7.56
Sep 29, 2023 $0.01913 $7.69
Aug 31, 2023 $0.01838 $7.93
Jul 31, 2023 $0.01821 $8.03
Jun 30, 2023 $0.01840 $8.03
May 31, 2023 $0.01756 $7.99
Apr 28, 2023 $0.01758 $8.08
Mar 31, 2023 $0.01718 $8.10
Feb 28, 2023 $0.01760 $7.97
Jan 31, 2023 $0.01591 $8.15
Dec 30, 2022 $0.01520 $7.97
Nov 30, 2022 $0.01584 $7.97
Oct 31, 2022 $0.01482 $7.68
Sep 30, 2022 $0.01496 $7.74
Aug 31, 2022 $0.01338 $8.02
Jul 29, 2022 $0.01324 $8.20
Jun 30, 2022 $0.01347 $8.04
May 31, 2022 $0.01250 $8.16
Apr 29, 2022 $0.01243 $8.08
Mar 31, 2022 $0.01112 $8.29
Feb 28, 2022 $0.01221 $8.53
Jan 31, 2022 $0.01090 $8.59
Dec 31, 2021 $0.01100 $8.82
Nov 30, 2021 $0.01108 $8.82
Oct 29, 2021 $0.01064 $8.77
Sep 30, 2021 $0.01103 $8.79
Aug 31, 2021 $0.01074 $8.87
Jul 30, 2021 $0.01063 $8.91
Jun 30, 2021 $0.01065 $8.86
May 28, 2021 $0.01219 $8.86
Apr 30, 2021 $0.01276 $8.85
Mar 31, 2021 $0.01185 $8.80
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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