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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01064 $9.08
Apr 29, 2022 $0.01011 $9.11
Mar 31, 2022 $0.00931 $9.38
Feb 28, 2022 $0.00997 $9.75
Jan 31, 2022 $0.01019 $9.82
Dec 31, 2021 $0.01328 $9.98
Nov 30, 2021 $0.01069 $10.09
Oct 29, 2021 $0.01016 $10.05
Sep 30, 2021 $0.00925 $10.09
Aug 31, 2021 $0.00963 $10.21
Jul 30, 2021 $0.00773 $10.26
Jun 30, 2021 $0.00688 $10.13
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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