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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.05206 $8.63
Sep 30, 2022 $0.04758 $8.59
Aug 31, 2022 $0.04700 $8.92
Jul 29, 2022 $0.04256 $8.85
Jun 30, 2022 $0.03688 $8.63
May 31, 2022 $0.03577 $8.96
Apr 29, 2022 $0.03499 $9.26
Mar 31, 2022 $0.03508 $9.31
Feb 28, 2022 $0.03095 $9.36
Jan 31, 2022 $0.03027 $9.44
Dec 31, 2021 $0.03304 $9.46
Nov 30, 2021 $0.03092 $9.43
Oct 29, 2021 $0.03079 $9.48
Sep 30, 2021 $0.03058 $9.50
Aug 31, 2021 $0.03231 $9.48
Jul 30, 2021 $0.03200 $9.46
Jun 30, 2021 $0.03156 $9.50
May 28, 2021 $0.03139 $9.50
Apr 30, 2021 $0.02772 $9.48
Mar 31, 2021 $0.03246 $9.47
Feb 26, 2021 $0.02889 $9.52
Jan 29, 2021 $0.03211 $9.51
Dec 31, 2020 $0.03272 $9.44
Nov 30, 2020 $0.03386 $9.36
Oct 30, 2020 $0.03414 $9.19
Sep 30, 2020 $0.03110 $9.22
Aug 31, 2020 $0.03264 $9.24
Jul 31, 2020 $0.03144 $9.16
Jun 30, 2020 $0.03084 $9.00
May 29, 2020 $0.03412 $8.99
Apr 30, 2020 $0.02865 $8.72
Mar 31, 2020 $0.03523 $8.47
Feb 28, 2020 $0.03411 $9.62
Jan 31, 2020 $0.03756 $9.80
Dec 31, 2019 $0.03898 $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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