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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01299 $7.81
Jun 30, 2022 $0.01258 $7.84
May 31, 2022 $0.01240 $7.87
Apr 29, 2022 $0.01193 $7.90
Mar 31, 2022 $0.01172 $7.88
Feb 28, 2022 $0.00898 $7.90
Jan 31, 2022 $0.00994 $7.94
Dec 31, 2021 $0.00994 $7.96
Nov 30, 2021 $0.00962 $7.96
Oct 29, 2021 $0.00994 $8.00
Sep 30, 2021 $0.00962 $8.04
Aug 31, 2021 $0.00994 $8.02
Jul 30, 2021 $0.00994 $8.03
Jun 30, 2021 $0.00963 $8.06
May 28, 2021 $0.01036 $8.09
Apr 30, 2021 $0.01003 $8.12
Mar 31, 2021 $0.01036 $8.12
Feb 26, 2021 $0.00936 $8.12
Jan 29, 2021 $0.01036 $8.13
Dec 31, 2020 $0.01036 $8.12
Nov 30, 2020 $0.01003 $8.11
Oct 30, 2020 $0.01067 $8.12
Sep 30, 2020 $0.01033 $8.13
Aug 31, 2020 $0.01207 $8.14
Jul 31, 2020 $0.01342 $8.14
Jun 30, 2020 $0.01303 $8.14
May 29, 2020 $0.01482 $8.14
Apr 30, 2020 $0.01574 $8.14
Mar 31, 2020 $0.01686 $8.11
Feb 28, 2020 $0.01703 $8.11
Jan 31, 2020 $0.01889 $8.07
Dec 31, 2019 $0.01889 $8.08
Nov 29, 2019 $0.01925 $8.09
Oct 31, 2019 $0.02055 $8.10
Sep 30, 2019 $0.01989 $8.12
Aug 30, 2019 $0.02055 $8.13
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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