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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02455 $13.42
Sep 30, 2022 $0.02257 $13.51
Aug 31, 2022 $0.02343 $14.05
Jul 29, 2022 $0.02187 $14.46
Jun 30, 2022 $0.01973 $14.07
May 31, 2022 $0.02053 $14.44
Apr 29, 2022 $0.01803 $14.47
Mar 31, 2022 $0.01689 $14.97
Feb 28, 2022 $0.01841 $15.32
Jan 31, 2022 $0.01684 $15.61
Dec 31, 2021 $0.03225 $15.93
Nov 30, 2021 $0.01718 $16.05
Oct 29, 2021 $0.01624 $16.06
Sep 30, 2021 $0.01493 $16.15
Aug 31, 2021 $0.01779 $16.29
Jul 30, 2021 $0.01729 $16.36
Jun 30, 2021 $0.01643 $16.20
May 28, 2021 $0.01859 $16.14
Apr 30, 2021 $0.01655 $16.13
Mar 31, 2021 $0.01622 $16.11
Feb 26, 2021 $0.01959 $16.24
Jan 29, 2021 $0.01784 $16.47
Dec 31, 2020 $0.01820 $16.52
Dec 02, 2020 $0.02460 $16.43
Nov 30, 2020 $0.02104 $16.50
Oct 30, 2020 $0.01928 $16.32
Sep 30, 2020 $0.02006 $16.36
Aug 31, 2020 $0.02281 $16.36
Jul 31, 2020 $0.02096 $16.42
Jun 30, 2020 $0.02235 $16.11
May 29, 2020 $0.02634 $15.92
Apr 30, 2020 $0.02298 $15.86
Mar 31, 2020 $0.02232 $15.30
Feb 28, 2020 $0.02531 $16.21
Jan 31, 2020 $0.02310 $16.07
Dec 31, 2019 $0.02488 $15.72
Dec 02, 2019 $0.02860 $15.76
Nov 29, 2019 $0.02925 $15.85
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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