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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02902 $10.17
Jan 31, 2024 $0.02798 $10.19
Dec 29, 2023 $0.02872 $10.22
Nov 30, 2023 $0.02885 $10.04
Oct 31, 2023 $0.02858 $9.51
Sep 29, 2023 $0.02790 $9.68
Aug 31, 2023 $0.02657 $9.94
Jul 31, 2023 $0.02601 $10.04
Jun 30, 2023 $0.02652 $10.04
May 31, 2023 $0.02655 $9.99
Apr 28, 2023 $0.02631 $10.08
Mar 31, 2023 $0.02631 $10.11
Feb 28, 2023 $0.02642 $9.96
Jan 31, 2023 $0.02540 $10.18
Dec 30, 2022 $0.02515 $9.92
Nov 30, 2022 $0.02447 $9.94
Oct 31, 2022 $0.02218 $9.56
Sep 30, 2022 $0.01836 $9.66
Aug 31, 2022 $0.01945 $9.95
Jul 29, 2022 $0.01701 $10.12
Jun 30, 2022 $0.01778 $9.94
May 31, 2022 $0.01476 $10.08
Apr 29, 2022 $0.01325 $9.99
Mar 31, 2022 $0.01191 $10.28
Feb 28, 2022 $0.01220 $10.63
Jan 31, 2022 $0.01049 $10.70
Dec 31, 2021 $0.01091 $10.98
Nov 30, 2021 $0.01113 $11.03
Oct 29, 2021 $0.01043 $10.96
Sep 30, 2021 $0.01156 $10.99
Aug 31, 2021 $0.01073 $11.08
Jul 30, 2021 $0.01149 $11.14
Jun 30, 2021 $0.01058 $11.06
May 28, 2021 $0.00981 $11.04
Apr 30, 2021 $0.01014 $11.02
Mar 31, 2021 $0.00868 $10.94
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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