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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 25, 2021 $0.02460 $8.77
Jan 28, 2021 $0.02460 $8.77
Dec 30, 2020 $0.06150 $8.77
Nov 27, 2020 $0.02460 $8.74
Oct 29, 2020 $0.02460 $8.64
Sep 29, 2020 $0.02460 $8.65
Aug 28, 2020 $0.02460 $8.69
Jul 30, 2020 $0.02470 $8.61
Jun 29, 2020 $0.02460 $8.63
May 28, 2020 $0.02460 $8.56
Apr 29, 2020 $0.03070 $8.35
Mar 30, 2020 $0.03080 $8.16
Feb 27, 2020 $0.03060 $8.84
Jan 30, 2020 $0.03060 $8.88
Dec 30, 2019 $0.10930 $8.85
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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