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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.03531 $15.33
Sep 30, 2022 $0.03318 $15.59
Aug 31, 2022 $0.03106 $16.26
Jul 29, 2022 $0.02925 $16.69
Jun 30, 2022 $0.02828 $16.38
May 31, 2022 $0.02330 $16.68
Apr 29, 2022 $0.02069 $16.64
Mar 31, 2022 $0.02162 $17.24
Feb 28, 2022 $0.02101 $17.76
Jan 31, 2022 $0.02037 $18.03
Dec 31, 2021 $0.03442 $18.45
Nov 30, 2021 $0.02224 $19.39
Oct 29, 2021 $0.01932 $19.44
Sep 30, 2021 $0.01778 $19.49
Aug 31, 2021 $0.02001 $19.64
Jul 30, 2021 $0.01862 $19.69
Jun 30, 2021 $0.01895 $19.52
May 28, 2021 $0.01986 $19.40
Apr 30, 2021 $0.01821 $19.36
Mar 31, 2021 $0.01589 $19.23
Feb 26, 2021 $0.01686 $19.43
Jan 29, 2021 $0.03484 $19.66
Dec 31, 2020 $0.03684 $20.03
Nov 30, 2020 $0.04380 $20.52
Oct 30, 2020 $0.03975 $19.76
Sep 30, 2020 $0.04130 $19.97
Aug 31, 2020 $0.04542 $20.02
Jul 31, 2020 $0.03899 $20.54
Jun 30, 2020 $0.03944 $19.64
May 29, 2020 $0.04609 $19.12
Apr 30, 2020 $0.04250 $19.00
Mar 31, 2020 $0.04298 $17.98
Feb 28, 2020 $0.04689 $19.59
Jan 31, 2020 $0.04254 $19.20
Dec 31, 2019 $0.04451 $18.43
Nov 29, 2019 $0.04376 $18.53
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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