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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04607 $9.40
Sep 30, 2022 $0.04737 $9.30
Aug 31, 2022 $0.04372 $9.64
Jul 29, 2022 $0.03974 $9.72
Jun 30, 2022 $0.03975 $9.42
May 31, 2022 $0.03747 $9.86
Apr 29, 2022 $0.03537 $10.06
Mar 31, 2022 $0.03272 $10.25
Feb 28, 2022 $0.03457 $10.34
Jan 31, 2022 $0.03496 $10.50
Dec 31, 2021 $0.03693 $10.65
Nov 30, 2021 $0.03264 $10.58
Oct 29, 2021 $0.03337 $10.68
Sep 30, 2021 $0.03475 $10.71
Aug 31, 2021 $0.03475 $10.73
Jul 30, 2021 $0.03426 $10.71
Jun 30, 2021 $0.03446 $10.75
May 28, 2021 $0.03390 $10.70
Apr 30, 2021 $0.03295 $10.68
Mar 31, 2021 $0.03148 $10.64
Feb 26, 2021 $0.03420 $10.67
Jan 29, 2021 $0.03606 $10.64
Dec 31, 2020 $0.03892 $10.61
Nov 30, 2020 $0.03436 $10.51
Oct 30, 2020 $0.03434 $10.21
Sep 30, 2020 $0.03540 $10.24
Aug 31, 2020 $0.03616 $10.32
Jul 31, 2020 $0.03465 $10.23
Jun 30, 2020 $0.03737 $10.04
May 29, 2020 $0.03506 $9.99
Apr 30, 2020 $0.03485 $9.63
Mar 31, 2020 $0.03925 $9.30
Feb 28, 2020 $0.04237 $10.69
Jan 31, 2020 $0.04535 $10.90
Dec 31, 2019 $0.03919 $10.91
Dec 10, 2019 $0.01900 $10.82
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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