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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.05202 $14.18
Sep 30, 2022 $0.05024 $14.39
Aug 31, 2022 $0.05574 $15.15
Jul 29, 2022 $0.04830 $15.58
Jun 30, 2022 $0.04600 $15.14
May 31, 2022 $0.05102 $15.72
Apr 29, 2022 $0.04365 $15.78
Mar 31, 2022 $0.04367 $16.54
Feb 28, 2022 $0.04816 $17.01
Jan 31, 2022 $0.04143 $17.39
Dec 31, 2021 $0.04120 $17.91
Nov 30, 2021 $0.04713 $17.92
Oct 29, 2021 $0.03994 $18.01
Sep 30, 2021 $0.04060 $18.02
Aug 31, 2021 $0.04674 $18.19
Jul 30, 2021 $0.04050 $18.23
Jun 30, 2021 $0.04239 $18.04
May 28, 2021 $0.05003 $17.79
Apr 30, 2021 $0.04330 $17.73
Mar 31, 2021 $0.04376 $17.56
Feb 26, 2021 $0.04995 $17.76
Jan 29, 2021 $0.04167 $18.00
Dec 31, 2020 $0.04438 $18.10
Nov 30, 2020 $0.05116 $17.96
Oct 30, 2020 $0.04398 $17.40
Sep 30, 2020 $0.04700 $17.41
Aug 31, 2020 $0.05105 $17.42
Jul 31, 2020 $0.04630 $17.46
Jun 30, 2020 $0.04699 $17.04
May 29, 2020 $0.05215 $16.60
Apr 30, 2020 $0.04676 $16.38
Mar 31, 2020 $0.04742 $15.86
Feb 28, 2020 $0.05349 $17.75
Jan 31, 2020 $0.04730 $17.62
Dec 31, 2019 $0.05084 $17.24
Nov 29, 2019 $0.05286 $17.23
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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