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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 21, 2022 $0.05750 $13.57
Oct 19, 2022 $0.05750 $12.50
Sep 20, 2022 $0.05750 $12.91
Aug 19, 2022 $0.05750 $14.18
Jul 19, 2022 $0.05750 $13.43
Jun 22, 2022 $0.05750 $13.10
May 19, 2022 $0.05750 $13.83
Apr 19, 2022 $0.05750 $15.41
Mar 21, 2022 $0.05750 $15.72
Feb 22, 2022 $0.05750 $15.70
Dec 31, 2021 $0.03600 $17.26
Dec 21, 2021 $0.05470 $16.88
Nov 19, 2021 $0.03600 $17.89
Oct 19, 2021 $0.03600 $17.40
Sep 21, 2021 $0.03600 $17.11
Aug 19, 2021 $0.03600 $17.11
Jul 20, 2021 $0.03600 $16.74
Jun 21, 2021 $0.03600 $16.78
May 19, 2021 $0.03600 $16.47
Apr 20, 2021 $0.03600 $16.22
Mar 19, 2021 $0.03600 $15.58
Feb 19, 2021 $0.03600 $15.65
Dec 31, 2020 $0.03600 $14.98
Dec 21, 2020 $0.03600 $14.69
Nov 19, 2020 $0.03600 $14.25
Oct 20, 2020 $0.03600 $13.45
Sep 21, 2020 $0.03600 $12.99
Jul 21, 2020 $0.03600 $12.98
Jun 19, 2020 $0.03600 $12.34
May 19, 2020 $0.03600 $11.36
Apr 21, 2020 $0.03600 $10.84
Mar 19, 2020 $0.03600 $9.51
Feb 19, 2020 $0.03600 $13.96
Jan 22, 2020 $0.03600 $13.88
Dec 19, 2019 $0.03600 $13.48
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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