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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02106 $8.35
Feb 29, 2024 $0.02109 $8.37
Jan 31, 2024 $0.02085 $8.39
Dec 29, 2023 $0.02107 $8.42
Nov 30, 2023 $0.02111 $8.21
Oct 31, 2023 $0.02137 $7.74
Sep 29, 2023 $0.02308 $7.87
Aug 31, 2023 $0.02213 $8.14
Jul 31, 2023 $0.01825 $8.25
Jun 30, 2023 $0.01885 $8.24
May 31, 2023 $0.01762 $8.19
Apr 28, 2023 $0.01770 $8.28
Mar 31, 2023 $0.01675 $8.31
Feb 28, 2023 $0.01735 $8.15
Jan 31, 2023 $0.01619 $8.37
Dec 30, 2022 $0.01562 $8.14
Nov 30, 2022 $0.01558 $8.17
Oct 31, 2022 $0.01499 $7.83
Sep 30, 2022 $0.01493 $7.90
Aug 31, 2022 $0.01354 $8.23
Jul 29, 2022 $0.01359 $8.44
Jun 30, 2022 $0.01506 $8.24
May 31, 2022 $0.01362 $8.41
Apr 29, 2022 $0.01304 $8.31
Mar 31, 2022 $0.01181 $8.57
Feb 28, 2022 $0.01306 $8.86
Jan 31, 2022 $0.01142 $8.91
Dec 31, 2021 $0.01123 $9.13
Nov 30, 2021 $0.01199 $9.14
Oct 29, 2021 $0.01170 $9.07
Sep 30, 2021 $0.01198 $9.10
Aug 31, 2021 $0.01149 $9.19
Jul 30, 2021 $0.01147 $9.23
Jun 30, 2021 $0.01193 $9.16
May 28, 2021 $0.01162 $9.15
Apr 30, 2021 $0.01244 $9.11
Mar 31, 2021 $0.01311 $9.05
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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