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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04882 $14.15
Sep 30, 2022 $0.04707 $14.36
Aug 31, 2022 $0.05233 $15.12
Jul 29, 2022 $0.04496 $15.54
Jun 30, 2022 $0.04275 $15.10
May 31, 2022 $0.04760 $15.69
Apr 29, 2022 $0.04024 $15.74
Mar 31, 2022 $0.04004 $16.51
Feb 28, 2022 $0.04478 $16.97
Jan 31, 2022 $0.03747 $17.35
Dec 31, 2021 $0.03731 $17.87
Nov 30, 2021 $0.04334 $17.88
Oct 29, 2021 $0.03604 $17.97
Sep 30, 2021 $0.03678 $17.98
Aug 31, 2021 $0.04278 $18.14
Jul 30, 2021 $0.03657 $18.19
Jun 30, 2021 $0.03862 $18.00
May 28, 2021 $0.04615 $17.75
Apr 30, 2021 $0.03958 $17.68
Mar 31, 2021 $0.04007 $17.52
Feb 26, 2021 $0.04640 $17.72
Jan 29, 2021 $0.03775 $17.96
Dec 31, 2020 $0.04047 $18.05
Nov 30, 2020 $0.04741 $17.92
Oct 30, 2020 $0.04018 $17.36
Sep 30, 2020 $0.04331 $17.37
Aug 31, 2020 $0.04726 $17.38
Jul 31, 2020 $0.04256 $17.42
Jun 30, 2020 $0.04342 $17.00
May 29, 2020 $0.04857 $16.56
Apr 30, 2020 $0.04334 $16.34
Mar 31, 2020 $0.04381 $15.82
Feb 28, 2020 $0.04987 $17.70
Jan 31, 2020 $0.04351 $17.57
Dec 31, 2019 $0.04708 $17.20
Nov 29, 2019 $0.04924 $17.18
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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