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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 29, 2022 $0.02667 $15.60
Mar 31, 2022 $0.02591 $15.78
Feb 28, 2022 $0.02462 $16.02
Jan 31, 2022 $0.02482 $16.16
Dec 31, 2021 $0.02525 $16.32
Nov 30, 2021 $0.02393 $16.42
Oct 29, 2021 $0.02347 $16.50
Sep 30, 2021 $0.02366 $16.58
Aug 31, 2021 $0.02410 $16.59
Jul 30, 2021 $0.02453 $16.61
Jun 30, 2021 $0.02576 $16.59
May 28, 2021 $0.02685 $16.60
Apr 30, 2021 $0.02666 $16.57
Mar 31, 2021 $0.02808 $16.53
Feb 26, 2021 $0.02856 $16.56
Jan 29, 2021 $0.02846 $16.58
Dec 31, 2020 $0.02876 $16.54
Nov 30, 2020 $0.02912 $16.54
Oct 30, 2020 $0.02990 $16.35
Sep 30, 2020 $0.03040 $16.32
Aug 31, 2020 $0.02994 $16.32
Jul 31, 2020 $0.03133 $16.22
Jun 30, 2020 $0.03228 $16.15
May 29, 2020 $0.03275 $15.88
Apr 30, 2020 $0.03390 $15.67
Mar 31, 2020 $0.03696 $15.46
Feb 28, 2020 $0.03511 $16.42
Jan 31, 2020 $0.03569 $16.35
Dec 31, 2019 $0.03675 $16.25
Nov 29, 2019 $0.03895 $16.24
Oct 31, 2019 $0.04000 $16.27
Sep 30, 2019 $0.03898 $16.24
Aug 30, 2019 $0.03610 $16.28
Jul 31, 2019 $0.04129 $16.20
Jun 28, 2019 $0.04267 $16.22
May 31, 2019 $0.04428 $16.16
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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