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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.09316 $24.12
Jun 30, 2022 $0.09913 $22.85
May 31, 2022 $0.09492 $24.36
Apr 29, 2022 $0.09167 $24.45
Mar 31, 2022 $0.09104 $25.44
Feb 28, 2022 $0.09097 $25.77
Jan 31, 2022 $0.08915 $26.17
Dec 31, 2021 $0.09759 $26.98
Nov 30, 2021 $0.09332 $26.59
Oct 29, 2021 $0.09162 $26.91
Sep 30, 2021 $0.09318 $27.08
Aug 31, 2021 $0.09837 $27.23
Jul 30, 2021 $0.09549 $27.23
Jun 30, 2021 $0.09496 $27.26
May 28, 2021 $0.09935 $27.02
Apr 30, 2021 $0.09406 $27.09
Mar 31, 2021 $0.09992 $26.94
Feb 26, 2021 $0.10024 $27.02
Jan 29, 2021 $0.09997 $27.13
Dec 31, 2020 $0.10326 $27.15
Nov 30, 2020 $0.11851 $26.92
Oct 30, 2020 $0.09929 $26.24
Sep 30, 2020 $0.09991 $26.19
Aug 31, 2020 $0.10282 $26.49
Jul 31, 2020 $0.10246 $26.47
Jun 30, 2020 $0.09979 $25.44
May 29, 2020 $0.09976 $25.45
Apr 30, 2020 $0.10320 $24.69
Mar 31, 2020 $0.10039 $23.97
Feb 28, 2020 $0.10281 $26.55
Jan 31, 2020 $0.10472 $26.90
Dec 31, 2019 $0.10650 $26.98
Nov 29, 2019 $0.13497 $26.72
Oct 31, 2019 $0.14021 $26.78
Sep 30, 2019 $0.09979 $26.81
Aug 30, 2019 $0.10755 $26.75
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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