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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02187 $8.02
Jan 31, 2024 $0.02201 $8.03
Dec 29, 2023 $0.02250 $8.07
Nov 30, 2023 $0.02253 $7.90
Oct 31, 2023 $0.02211 $7.49
Sep 29, 2023 $0.02195 $7.61
Aug 31, 2023 $0.02134 $7.83
Jul 31, 2023 $0.02116 $7.97
Jun 30, 2023 $0.02107 $7.97
May 31, 2023 $0.02065 $7.92
Apr 28, 2023 $0.02097 $8.03
Mar 31, 2023 $0.02087 $8.07
Feb 28, 2023 $0.02140 $7.92
Jan 31, 2023 $0.02086 $8.13
Dec 30, 2022 $0.02056 $7.94
Nov 30, 2022 $0.01996 $7.96
Oct 31, 2022 $0.01737 $7.64
Sep 30, 2022 $0.01551 $7.71
Aug 31, 2022 $0.01432 $7.99
Jul 29, 2022 $0.01459 $8.18
Jun 30, 2022 $0.01502 $8.02
May 31, 2022 $0.01480 $8.16
Apr 29, 2022 $0.01508 $8.09
Mar 31, 2022 $0.01352 $8.33
Feb 28, 2022 $0.01380 $8.60
Jan 31, 2022 $0.01286 $8.65
Dec 31, 2021 $0.01286 $8.88
Nov 30, 2021 $0.01292 $8.89
Oct 29, 2021 $0.01283 $8.84
Sep 30, 2021 $0.01405 $8.86
Aug 31, 2021 $0.01304 $8.94
Jul 30, 2021 $0.01287 $8.98
Jun 30, 2021 $0.01323 $8.93
May 28, 2021 $0.01297 $8.93
Apr 30, 2021 $0.01433 $8.91
Mar 31, 2021 $0.01375 $8.86
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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