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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02427 $9.67
Sep 30, 2022 $0.02223 $9.68
Aug 31, 2022 $0.02064 $9.72
Jul 29, 2022 $0.01754 $9.71
Jun 30, 2022 $0.01242 $9.68
May 31, 2022 $0.01097 $9.75
Apr 29, 2022 $0.00928 $9.77
Mar 31, 2022 $0.00703 $9.80
Feb 28, 2022 $0.00674 $9.85
Jan 31, 2022 $0.00695 $9.88
Dec 31, 2021 $0.00689 $9.90
Nov 30, 2021 $0.00676 $9.90
Oct 29, 2021 $0.00654 $9.92
Sep 30, 2021 $0.00578 $9.93
Aug 31, 2021 $0.00624 $9.93
Jul 30, 2021 $0.00722 $9.93
Jun 30, 2021 $0.00775 $9.94
May 28, 2021 $0.00795 $9.94
Apr 30, 2021 $0.00829 $9.93
Mar 31, 2021 $0.00896 $9.93
Feb 26, 2021 $0.00959 $9.93
Jan 29, 2021 $0.00997 $9.93
Dec 31, 2020 $0.01024 $9.92
Nov 30, 2020 $0.00998 $9.90
Oct 30, 2020 $0.00956 $9.87
Sep 30, 2020 $0.00972 $9.86
Aug 31, 2020 $0.00929 $9.85
Jul 31, 2020 $0.01047 $9.81
Jun 30, 2020 $0.01149 $9.84
May 29, 2020 $0.01252 $9.74
Apr 30, 2020 $0.01416 $9.65
Mar 31, 2020 $0.01709 $9.51
Feb 28, 2020 $0.01813 $9.99
Jan 31, 2020 $0.01908 $9.99
Dec 31, 2019 $0.01960 $9.98
Nov 29, 2019 $0.01969 $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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