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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2022 $0.01395 $9.74
Jul 29, 2022 $0.00935 $9.78
Jun 30, 2022 $0.00809 $9.77
May 31, 2022 $0.00650 $9.78
Apr 29, 2022 $0.00367 $9.77
Mar 31, 2022 $0.00251 $9.80
Feb 28, 2022 $0.00051 $9.82
Mar 31, 2021 $0.00083 $9.84
Feb 26, 2021 $0.00093 $9.83
Jan 29, 2021 $0.00123 $9.82
Dec 31, 2020 $0.00119 $9.80
Nov 30, 2020 $0.00034 $9.79
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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