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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 27, 2024 $0.03790 $8.41
Feb 28, 2024 $0.03790 $8.32
Jan 30, 2024 $0.03790 $8.25
Dec 28, 2023 $0.03800 $8.23
Nov 29, 2023 $0.03790 $8.17
Oct 30, 2023 $0.03800 $8.16
Sep 28, 2023 $0.03790 $8.19
Aug 30, 2023 $0.03800 $8.28
Jul 28, 2023 $0.03790 $8.29
Jun 29, 2023 $0.03760 $8.32
May 30, 2023 $0.03760 $8.24
Apr 27, 2023 $0.03760 $8.19
Mar 30, 2023 $0.03760 $8.20
Feb 27, 2023 $0.03760 $8.24
Jan 30, 2023 $0.03760 $8.25
Dec 29, 2022 $0.03760 $8.15
Nov 29, 2022 $0.03770 $8.05
Oct 28, 2022 $0.03770 $7.89
Sep 29, 2022 $0.03770 $7.89
Aug 30, 2022 $0.03010 $8.00
Jul 28, 2022 $0.03020 $7.86
Jun 29, 2022 $0.03010 $8.07
May 27, 2022 $0.02480 $8.17
Apr 28, 2022 $0.02470 $8.29
Mar 30, 2022 $0.02470 $8.23
Feb 25, 2022 $0.02470 $8.38
Jan 28, 2022 $0.02470 $8.54
Dec 30, 2021 $0.06170 $8.60
Nov 29, 2021 $0.02470 $8.60
Oct 28, 2021 $0.02460 $8.66
Sep 29, 2021 $0.02460 $8.71
Aug 30, 2021 $0.02460
Jul 29, 2021 $0.02460 $8.72
Jun 29, 2021 $0.02460 $8.76
May 27, 2021 $0.02460 $8.73
Apr 29, 2021 $0.02460 $8.71
Mar 30, 2021 $0.02460 $8.69
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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