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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02472 $7.61
Sep 30, 2022 $0.02079 $7.62
Aug 31, 2022 $0.01860 $7.79
Jul 29, 2022 $0.01299 $7.81
Jun 30, 2022 $0.01258 $7.83
May 31, 2022 $0.01240 $7.86
Apr 29, 2022 $0.01193 $7.89
Mar 31, 2022 $0.01172 $7.88
Feb 28, 2022 $0.00898 $7.90
Jan 31, 2022 $0.00994 $7.93
Dec 31, 2021 $0.00994 $7.95
Nov 30, 2021 $0.00962 $7.96
Oct 29, 2021 $0.00994 $7.99
Sep 30, 2021 $0.00962 $8.03
Aug 31, 2021 $0.00994 $8.02
Jul 30, 2021 $0.00994 $8.02
Jun 30, 2021 $0.00963 $8.05
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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