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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02609 $8.40
Apr 29, 2022 $0.02414 $8.64
Mar 31, 2022 $0.02316 $8.68
Feb 28, 2022 $0.01957 $8.71
Jan 31, 2022 $0.02177 $8.77
Dec 31, 2021 $0.02609 $8.79
Nov 30, 2021 $0.02122 $8.77
Oct 29, 2021 $0.02160 $8.81
Sep 30, 2021 $0.02121 $8.82
Aug 31, 2021 $0.02284 $8.82
Jul 30, 2021 $0.02220 $8.78
Jun 30, 2021 $0.02166 $8.81
May 28, 2021 $0.02168 $8.79
Apr 30, 2021 $0.02415 $8.77
Mar 31, 2021 $0.02308 $8.76
Feb 26, 2021 $0.02056 $8.80
Jan 29, 2021 $0.02264 $8.79
Dec 31, 2020 $0.02352 $8.72
Nov 30, 2020 $0.02335 $8.65
Oct 30, 2020 $0.02494 $8.47
Sep 30, 2020 $0.02249 $8.48
Aug 31, 2020 $0.02416 $8.47
Jul 31, 2020 $0.02331 $8.36
Jun 30, 2020 $0.02301 $8.27
May 29, 2020 $0.02411 $8.18
Apr 30, 2020 $0.02392 $7.95
Mar 31, 2020 $0.02654 $7.70
Feb 28, 2020 $0.02688 $8.72
Jan 31, 2020 $0.02984 $8.85
Dec 31, 2019 $0.03046 $8.84
Nov 29, 2019 $0.02832 $8.76
Oct 31, 2019 $0.02999 $8.74
Sep 30, 2019 $0.03152 $8.82
Aug 30, 2019 $0.03416 $8.82
Jul 31, 2019 $0.04282 $8.88
Jun 28, 2019 $0.03324 $8.87
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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