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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04086 $13.80
Sep 30, 2022 $0.03935 $14.03
Aug 31, 2022 $0.03983 $14.67
Jul 29, 2022 $0.03698 $15.04
Jun 30, 2022 $0.03460 $14.71
May 31, 2022 $0.03481 $15.05
Apr 29, 2022 $0.03114 $15.08
Mar 31, 2022 $0.03138 $15.60
Feb 28, 2022 $0.03008 $16.03
Jan 31, 2022 $0.02981 $16.27
Dec 31, 2021 $0.02930 $16.60
Nov 30, 2021 $0.03049 $16.85
Oct 29, 2021 $0.02845 $16.88
Sep 30, 2021 $0.02919 $16.93
Aug 31, 2021 $0.03154 $17.06
Jul 30, 2021 $0.02981 $17.10
Jun 30, 2021 $0.02994 $16.96
May 28, 2021 $0.03297 $16.86
Apr 30, 2021 $0.03067 $16.83
Mar 31, 2021 $0.03026 $16.73
Feb 26, 2021 $0.03118 $16.88
Jan 29, 2021 $0.02924 $17.06
Dec 31, 2020 $0.03061 $17.10
Nov 30, 2020 $0.03345 $17.23
Oct 30, 2020 $0.03255 $16.95
Sep 30, 2020 $0.03408 $17.03
Aug 31, 2020 $0.03598 $17.05
Jul 31, 2020 $0.03337 $17.10
Jun 30, 2020 $0.02996 $16.82
May 29, 2020 $0.03440 $16.53
Apr 30, 2020 $0.03773 $16.40
Mar 31, 2020 $0.03821 $16.09
Feb 28, 2020 $0.03596 $16.96
Jan 31, 2020 $0.03481 $16.78
Dec 31, 2019 $0.03655 $16.48
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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