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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01697 $9.68
Sep 30, 2022 $0.01480 $9.73
Aug 31, 2022 $0.01377 $9.97
Jul 29, 2022 $0.01115 $10.16
Jun 30, 2022 $0.00926 $9.98
May 31, 2022 $0.00705 $10.07
Apr 29, 2022 $0.00571 $9.96
Mar 31, 2022 $0.00566 $10.13
Feb 28, 2022 $0.00680 $10.39
Jan 31, 2022 $0.00551 $10.45
Dec 31, 2021 $0.00484 $10.65
Nov 30, 2021 $0.00492 $10.73
Oct 29, 2021 $0.00442 $10.69
Sep 30, 2021 $0.00385 $10.72
Aug 31, 2021 $0.00310 $10.79
Jul 30, 2021 $0.00506 $10.82
Jun 30, 2021 $0.00536 $10.76
May 28, 2021 $0.00482 $10.75
Apr 30, 2021 $0.00552 $10.75
Mar 31, 2021 $0.00402 $10.71
Feb 26, 2021 $0.00588 $10.72
Jan 29, 2021 $0.00499 $10.83
Dec 31, 2020 $0.00451 $10.81
Nov 30, 2020 $0.00410 $10.98
Oct 30, 2020 $0.00402 $10.93
Sep 30, 2020 $0.00496 $10.95
Aug 31, 2020 $0.00455 $10.95
Jul 31, 2020 $0.00517 $11.01
Jun 30, 2020 $0.00676 $10.92
May 29, 2020 $0.00792 $10.92
Apr 30, 2020 $0.01040 $10.66
Mar 31, 2020 $0.00860 $10.67
Feb 28, 2020 $0.01160 $10.73
Jan 31, 2020 $0.01243 $10.66
Dec 31, 2019 $0.01225 $10.53
Nov 29, 2019 $0.01309 $10.51
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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