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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.05047 $8.64
Sep 30, 2022 $0.04583 $8.60
Aug 31, 2022 $0.04594 $8.94
Jul 29, 2022 $0.04077 $8.86
Jun 30, 2022 $0.03514 $8.64
May 31, 2022 $0.03395 $8.97
Apr 29, 2022 $0.03316 $9.28
Mar 31, 2022 $0.03288 $9.32
Feb 28, 2022 $0.02926 $9.37
Jan 31, 2022 $0.02839 $9.45
Dec 31, 2021 $0.03146 $9.48
Nov 30, 2021 $0.02852 $9.44
Oct 29, 2021 $0.02882 $9.50
Sep 30, 2021 $0.02867 $9.51
Aug 31, 2021 $0.03035 $9.49
Jul 30, 2021 $0.03002 $9.47
Jun 30, 2021 $0.02965 $9.51
May 28, 2021 $0.02943 $9.51
Apr 30, 2021 $0.02582 $9.49
Mar 31, 2021 $0.03043 $9.48
Feb 26, 2021 $0.02710 $9.53
Jan 29, 2021 $0.03018 $9.52
Dec 31, 2020 $0.03073 $9.45
Nov 30, 2020 $0.03198 $9.38
Oct 30, 2020 $0.03220 $9.20
Sep 30, 2020 $0.02923 $9.23
Aug 31, 2020 $0.03063 $9.25
Jul 31, 2020 $0.02972 $9.17
Jun 30, 2020 $0.02908 $9.01
May 29, 2020 $0.03231 $9.00
Apr 30, 2020 $0.02704 $8.73
Mar 31, 2020 $0.03324 $8.48
Feb 28, 2020 $0.03211 $9.63
Jan 31, 2020 $0.03550 $9.81
Dec 31, 2019 $0.03884 $9.80
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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