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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.01243 $10.92
Jan 29, 2021 $0.01108 $11.12
Dec 31, 2020 $0.01194 $11.09
Nov 30, 2020 $0.01386 $11.08
Oct 30, 2020 $0.01332 $10.90
Sep 30, 2020 $0.01354 $10.93
Aug 31, 2020 $0.01472 $10.95
Jul 31, 2020 $0.01472 $11.04
Jun 30, 2020 $0.01779 $10.84
May 29, 2020 $0.01941 $10.75
Apr 30, 2020 $0.02021 $10.42
Mar 31, 2020 $0.01981 $10.57
Feb 28, 2020 $0.01892 $11.04
Jan 31, 2020 $0.01825 $10.91
Dec 31, 2019 $0.01893 $10.75
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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