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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.03654 $14.10
Sep 30, 2022 $0.03425 $14.13
Aug 31, 2022 $0.03631 $14.43
Jul 29, 2022 $0.02985 $14.53
Jun 30, 2022 $0.02564 $14.31
May 31, 2022 $0.02312 $14.66
Apr 29, 2022 $0.02049 $14.71
Mar 31, 2022 $0.01983 $14.87
Feb 28, 2022 $0.02136 $15.04
Jan 31, 2022 $0.01759 $15.21
Dec 31, 2021 $0.01733 $15.35
Nov 30, 2021 $0.02058 $15.49
Oct 29, 2021 $0.01289 $15.60
Sep 30, 2021 $0.01275 $15.65
Aug 31, 2021 $0.01762 $15.63
Jul 30, 2021 $0.01586 $15.64
Jun 30, 2021 $0.02013 $15.64
May 28, 2021 $0.02603 $15.62
Apr 30, 2021 $0.02008 $15.60
Mar 31, 2021 $0.01984 $15.57
Feb 26, 2021 $0.02515 $15.51
Jan 29, 2021 $0.01741 $15.44
Dec 31, 2020 $0.02148 $15.32
Nov 30, 2020 $0.02846 $15.17
Oct 30, 2020 $0.02179 $14.82
Sep 30, 2020 $0.02249 $14.74
Aug 31, 2020 $0.02561 $14.73
Jul 31, 2020 $0.02262 $14.59
Jun 30, 2020 $0.01843 $14.45
May 29, 2020 $0.02627 $14.18
Apr 30, 2020 $0.02453 $13.97
Mar 31, 2020 $0.02619 $13.66
Feb 28, 2020 $0.02731 $15.14
Jan 31, 2020 $0.02543 $15.21
Dec 31, 2019 $0.02499 $15.16
Nov 29, 2019 $0.02485 $15.12
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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