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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.05768 $8.71
Jan 31, 2024 $0.06227 $8.70
Dec 29, 2023 $0.09103 $8.70
Nov 30, 2023 $0.06281 $8.65
Oct 31, 2023 $0.06116 $8.58
Sep 29, 2023 $0.05645 $8.67
Aug 31, 2023 $0.06371 $8.70
Jul 31, 2023 $0.06051 $8.66
Jun 30, 2023 $0.05744 $8.61
May 31, 2023 $0.05678 $8.52
Apr 28, 2023 $0.05563 $8.58
Mar 31, 2023 $0.05569 $8.55
Feb 28, 2023 $0.05055 $8.63
Jan 31, 2023 $0.05389 $8.63
Dec 30, 2022 $0.05089 $8.46
Nov 30, 2022 $0.05015 $8.51
Oct 31, 2022 $0.04457 $8.43
Sep 30, 2022 $0.03841 $8.39
Aug 31, 2022 $0.03829 $8.65
Jul 29, 2022 $0.03356 $8.59
Jun 30, 2022 $0.02842 $8.43
May 31, 2022 $0.02701 $8.70
Apr 29, 2022 $0.02498 $8.94
Mar 31, 2022 $0.02397 $8.98
Feb 28, 2022 $0.02025 $9.01
Jan 31, 2022 $0.02252 $9.08
Dec 31, 2021 $0.02700 $9.10
Nov 30, 2021 $0.02196 $9.07
Oct 29, 2021 $0.02235 $9.12
Sep 30, 2021 $0.02194 $9.13
Aug 31, 2021 $0.02363 $9.12
Jul 30, 2021 $0.02297 $9.09
Jun 30, 2021 $0.02241 $9.12
May 28, 2021 $0.02243 $9.10
Apr 30, 2021 $0.02499 $9.08
Mar 31, 2021 $0.02388 $9.07
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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