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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.02035 $10.29
Jun 30, 2022 $0.01928 $10.03
May 31, 2022 $0.01385 $10.34
Apr 29, 2022 $0.01566 $10.26
Mar 31, 2022 $0.01715 $10.66
Feb 28, 2022 $0.01873 $11.13
Jan 31, 2022 $0.01613 $11.23
Dec 31, 2021 $0.01678 $11.60
Nov 30, 2021 $0.01689 $11.71
Oct 29, 2021 $0.01680 $11.59
Sep 30, 2021 $0.01694 $11.65
Aug 31, 2021 $0.01600 $11.79
Jul 30, 2021 $0.01571 $11.87
Jun 30, 2021 $0.01698 $11.76
May 28, 2021 $0.01712 $11.73
Apr 30, 2021 $0.01729 $11.66
Mar 31, 2021 $0.01464 $11.51
Feb 26, 2021 $0.01626 $11.45
Jan 29, 2021 $0.01503 $11.73
Dec 31, 2020 $0.01461 $11.62
Nov 30, 2020 $0.01546 $11.65
Oct 30, 2020 $0.01633 $11.42
Sep 30, 2020 $0.01796 $11.48
Aug 31, 2020 $0.01863 $11.52
Jul 31, 2020 $0.01829 $11.63
Jun 30, 2020 $0.01857 $11.39
May 29, 2020 $0.01974 $11.25
Apr 30, 2020 $0.01917 $10.83
Mar 31, 2020 $0.02066 $11.12
Feb 28, 2020 $0.02058 $11.58
Jan 31, 2020 $0.02064 $11.41
Dec 31, 2019 $0.02138 $11.20
Nov 29, 2019 $0.02258 $11.20
Oct 31, 2019 $0.02299 $11.21
Sep 30, 2019 $0.02341 $11.24
Aug 30, 2019 $0.02332 $11.35
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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