| Ex-Date | Distribution | Reinvest Price |
| Apr 10, 2024 | $0.07970 | |
| Mar 08, 2024 | $0.07920 | |
| Feb 12, 2024 | $0.08010 | |
| Jan 11, 2024 | $0.08030 | |
| Dec 08, 2023 | $0.07790 | |
| Nov 10, 2023 | $0.07490 | |
| Oct 11, 2023 | $0.07660 | |
| Sep 08, 2023 | $0.07830 | |
| Aug 10, 2023 | $0.07850 | |
| Jul 12, 2023 | $0.07800 | |
| Jun 09, 2023 | $0.07720 | |
| May 10, 2023 | $0.07870 | |
| Apr 12, 2023 | $0.07890 | |
| Mar 10, 2023 | $0.10000 | |
| Feb 10, 2023 | $0.10000 | |
| Jan 12, 2023 | $0.10000 | |
| Dec 09, 2022 | $0.10000 | |
| Nov 09, 2022 | $0.10000 | |
| Oct 12, 2022 | $0.10000 | |
| Sep 09, 2022 | $0.10000 | |
| Aug 10, 2022 | $0.10000 | |
| Jul 08, 2022 | $0.10000 | |
| Jun 10, 2022 | $0.10000 | $10.19 |
| May 11, 2022 | $0.10000 | |
| Apr 08, 2022 | $0.10000 | |
| Mar 10, 2022 | $0.10000 | |
| Feb 10, 2022 | $0.10000 | |
| Jan 12, 2022 | $0.10000 | |
| Dec 10, 2021 | $0.10000 | |
| Nov 10, 2021 | $0.10000 | |
| Oct 08, 2021 | $0.10000 | |
| Sep 10, 2021 | $0.10000 | |
| Aug 11, 2021 | $0.10000 | $13.32 |
| Jul 09, 2021 | $0.10000 | $13.27 |
| Jun 10, 2021 | $0.10000 | $13.03 |
| May 12, 2021 | $0.10000 | $12.60 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |