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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.02028 $15.31
Jun 30, 2022 $0.01569 $15.15
May 31, 2022 $0.01408 $15.42
Apr 29, 2022 $0.01283 $15.43
Mar 31, 2022 $0.01074 $15.62
Feb 28, 2022 $0.01155 $15.85
Jan 31, 2022 $0.01019 $15.99
Dec 31, 2021 $0.01057 $16.15
Nov 30, 2021 $0.00956 $16.25
Oct 29, 2021 $0.00857 $16.33
Sep 30, 2021 $0.00902 $16.40
Aug 31, 2021 $0.00895 $16.42
Jul 30, 2021 $0.00939 $16.44
Jun 30, 2021 $0.01131 $16.42
May 28, 2021 $0.01179 $16.43
Apr 30, 2021 $0.01208 $16.40
Mar 31, 2021 $0.01331 $16.36
Feb 26, 2021 $0.01497 $16.39
Jan 29, 2021 $0.01335 $16.40
Dec 31, 2020 $0.01377 $16.37
Nov 30, 2020 $0.01453 $16.37
Oct 30, 2020 $0.01518 $16.18
Sep 30, 2020 $0.01564 $16.15
Aug 31, 2020 $0.01518 $16.15
Jul 31, 2020 $0.01672 $16.05
Jun 30, 2020 $0.01823 $15.98
May 29, 2020 $0.01856 $15.71
Apr 30, 2020 $0.02030 $15.51
Mar 31, 2020 $0.02254 $15.30
Feb 28, 2020 $0.02122 $16.25
Jan 31, 2020 $0.02095 $16.18
Dec 31, 2019 $0.02205 $16.08
Nov 29, 2019 $0.02484 $16.07
Oct 31, 2019 $0.02525 $16.10
Sep 30, 2019 $0.02459 $16.07
Aug 30, 2019 $0.02504 $16.11
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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