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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02044 $8.22
Sep 30, 2022 $0.01961 $8.37
Aug 31, 2022 $0.02030 $8.74
Jul 29, 2022 $0.01823 $8.97
Jun 30, 2022 $0.01750 $8.80
May 31, 2022 $0.01803 $8.98
Apr 29, 2022 $0.01645 $9.00
Mar 31, 2022 $0.01641 $9.33
Feb 28, 2022 $0.01784 $9.61
Jan 31, 2022 $0.01596 $9.76
Dec 31, 2021 $0.01598 $9.97
Nov 30, 2021 $0.01733 $10.14
Oct 29, 2021 $0.01600 $10.15
Sep 30, 2021 $0.01579 $10.16
Aug 31, 2021 $0.01740 $10.24
Jul 30, 2021 $0.01789 $10.27
Jun 30, 2021 $0.01657 $10.18
May 28, 2021 $0.01802 $10.11
Apr 30, 2021 $0.01691 $10.08
Mar 31, 2021 $0.01763 $10.02
Feb 26, 2021 $0.01876 $10.12
Jan 29, 2021 $0.01645 $10.23
Dec 31, 2020 $0.01799 $10.26
Nov 30, 2020 $0.02001 $10.48
Oct 30, 2020 $0.02039 $10.29
Sep 30, 2020 $0.02137 $10.34
Aug 31, 2020 $0.02168 $10.35
Jul 31, 2020 $0.01981 $10.37
Jun 30, 2020 $0.01838 $10.19
May 29, 2020 $0.02149 $10.01
Apr 30, 2020 $0.02296 $9.90
Mar 31, 2020 $0.02373 $9.66
Feb 28, 2020 $0.02081 $10.28
Jan 31, 2020 $0.02073 $10.18
Dec 31, 2019 $0.02195 $10.01
Nov 29, 2019 $0.02137 $10.07
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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