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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.03721 $13.86
Jan 31, 2024 $0.03584 $14.05
Dec 29, 2023 $0.08188 $14.09
Nov 30, 2023 $0.03491 $13.69
Oct 31, 2023 $0.03188 $13.16
Sep 29, 2023 $0.03113 $13.38
Aug 31, 2023 $0.03048 $13.68
Jul 31, 2023 $0.02942 $13.74
Jun 30, 2023 $0.02713 $13.72
May 31, 2023 $0.02785 $13.81
Apr 28, 2023 $0.02635 $13.97
Mar 31, 2023 $0.02487 $13.88
Feb 28, 2023 $0.02666 $13.69
Jan 31, 2023 $0.02528 $14.01
Dec 30, 2022 $0.03085 $13.60
Nov 30, 2022 $0.02575 $13.79
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
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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