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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.03762 $13.78
Sep 30, 2022 $0.03611 $14.02
Aug 31, 2022 $0.03635 $14.65
Jul 29, 2022 $0.03355 $15.02
Jun 30, 2022 $0.03129 $14.70
May 31, 2022 $0.03136 $15.04
Apr 29, 2022 $0.02770 $15.07
Mar 31, 2022 $0.02771 $15.59
Feb 28, 2022 $0.02669 $16.02
Jan 31, 2022 $0.02591 $16.25
Dec 31, 2021 $0.02546 $16.58
Nov 30, 2021 $0.02672 $16.83
Oct 29, 2021 $0.02488 $16.87
Sep 30, 2021 $0.02513 $16.91
Aug 31, 2021 $0.02760 $17.04
Jul 30, 2021 $0.02586 $17.08
Jun 30, 2021 $0.02616 $16.94
May 28, 2021 $0.02907 $16.85
Apr 30, 2021 $0.02689 $16.81
Mar 31, 2021 $0.02638 $16.71
Feb 26, 2021 $0.02762 $16.86
Jan 29, 2021 $0.02531 $17.04
Dec 31, 2020 $0.02666 $17.08
Nov 30, 2020 $0.02960 $17.21
Oct 30, 2020 $0.02865 $16.93
Sep 30, 2020 $0.03026 $17.01
Aug 31, 2020 $0.03204 $17.03
Jul 31, 2020 $0.02946 $17.08
Jun 30, 2020 $0.02629 $16.80
May 29, 2020 $0.03062 $16.51
Apr 30, 2020 $0.03410 $16.38
Mar 31, 2020 $0.03447 $16.07
Feb 28, 2020 $0.03234 $16.94
Jan 31, 2020 $0.03098 $16.76
Dec 31, 2019 $0.03273 $16.46
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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