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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01513 $9.72
Jun 30, 2022 $0.01014 $9.69
May 31, 2022 $0.00858 $9.76
Apr 29, 2022 $0.00696 $9.78
Mar 31, 2022 $0.00463 $9.81
Feb 28, 2022 $0.00456 $9.85
Jan 31, 2022 $0.00453 $9.88
Dec 31, 2021 $0.00443 $9.91
Nov 30, 2021 $0.00438 $9.91
Oct 29, 2021 $0.00409 $9.93
Sep 30, 2021 $0.00341 $9.94
Aug 31, 2021 $0.00375 $9.94
Jul 30, 2021 $0.00476 $9.94
Jun 30, 2021 $0.00537 $9.94
May 28, 2021 $0.00550 $9.94
Apr 30, 2021 $0.00590 $9.94
Mar 31, 2021 $0.00650 $9.93
Feb 26, 2021 $0.00736 $9.94
Jan 29, 2021 $0.00752 $9.94
Dec 31, 2020 $0.00779 $9.93
Nov 30, 2020 $0.00762 $9.91
Oct 30, 2020 $0.00713 $9.87
Sep 30, 2020 $0.00738 $9.86
Aug 31, 2020 $0.00687 $9.86
Jul 31, 2020 $0.00805 $9.82
Jun 30, 2020 $0.00923 $9.85
May 29, 2020 $0.01015 $9.74
Apr 30, 2020 $0.01186 $9.65
Mar 31, 2020 $0.01482 $9.51
Feb 28, 2020 $0.01578 $10.00
Jan 31, 2020 $0.01658 $9.99
Dec 31, 2019 $0.01719 $9.99
Nov 29, 2019 $0.01732 $9.99
Oct 31, 2019 $0.01839 $9.99
Sep 30, 2019 $0.01513 $9.98
Aug 30, 2019 $0.01982 $9.98
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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