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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.03978 $13.96
Feb 29, 2024 $0.04059 $13.89
Jan 31, 2024 $0.03948 $14.08
Dec 29, 2023 $0.08563 $14.12
Nov 30, 2023 $0.03830 $13.72
Oct 31, 2023 $0.03532 $13.19
Sep 29, 2023 $0.03454 $13.40
Aug 31, 2023 $0.03401 $13.70
Jul 31, 2023 $0.03299 $13.77
Jun 30, 2023 $0.03058 $13.74
May 31, 2023 $0.03144 $13.84
Apr 28, 2023 $0.02986 $14.00
Mar 31, 2023 $0.02844 $13.91
Feb 28, 2023 $0.02992 $13.71
Jan 31, 2023 $0.02887 $14.04
Dec 30, 2022 $0.03445 $13.63
Nov 30, 2022 $0.02915 $13.82
Oct 31, 2022 $0.02803 $13.45
Sep 30, 2022 $0.02604 $13.54
Aug 31, 2022 $0.02714 $14.07
Jul 29, 2022 $0.02553 $14.48
Jun 30, 2022 $0.02326 $14.10
May 31, 2022 $0.02427 $14.47
Apr 29, 2022 $0.02183 $14.50
Mar 31, 2022 $0.02075 $14.99
Feb 28, 2022 $0.02199 $15.35
Jan 31, 2022 $0.02066 $15.64
Dec 31, 2021 $0.03641 $15.96
Nov 30, 2021 $0.02117 $16.08
Oct 29, 2021 $0.02039 $16.09
Sep 30, 2021 $0.01898 $16.18
Aug 31, 2021 $0.02200 $16.32
Jul 30, 2021 $0.02150 $16.39
Jun 30, 2021 $0.02046 $16.23
May 28, 2021 $0.02271 $16.17
Apr 30, 2021 $0.02062 $16.16
Mar 31, 2021 $0.02038 $16.14
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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