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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.05662 $14.31
Jan 31, 2024 $0.05454 $14.56
Dec 29, 2023 $0.05516 $14.57
Nov 30, 2023 $0.05474 $14.08
Oct 31, 2023 $0.05378 $13.51
Sep 29, 2023 $0.05302 $13.78
Aug 31, 2023 $0.05353 $14.16
Jul 31, 2023 $0.05154 $14.27
Jun 30, 2023 $0.04945 $14.30
May 31, 2023 $0.05139 $14.36
Apr 28, 2023 $0.04922 $14.54
Mar 31, 2023 $0.04898 $14.50
Feb 28, 2023 $0.04768 $14.27
Jan 31, 2023 $0.04695 $14.61
Dec 30, 2022 $0.04533 $14.14
Nov 30, 2022 $0.04431 $14.21
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
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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