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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.03218 $10.99
Apr 29, 2022 $0.02931 $11.06
Mar 31, 2022 $0.02768 $11.45
Feb 28, 2022 $0.02825 $11.79
Jan 31, 2022 $0.02507 $11.98
Dec 31, 2021 $0.02373 $12.20
Nov 30, 2021 $0.02409 $12.32
Oct 29, 2021 $0.02270 $12.33
Sep 30, 2021 $0.02302 $12.34
Aug 31, 2021 $0.02552 $12.42
Jul 30, 2021 $0.02522 $12.43
Jun 30, 2021 $0.02746 $12.34
May 28, 2021 $0.03162 $12.25
Apr 30, 2021 $0.02832 $12.19
Mar 31, 2021 $0.03012 $12.15
Feb 26, 2021 $0.03117 $12.26
Jan 29, 2021 $0.02780 $12.31
Dec 31, 2020 $0.02940 $12.26
Nov 30, 2020 $0.03476 $12.14
Oct 30, 2020 $0.03353 $11.77
Sep 30, 2020 $0.03523 $11.82
Aug 31, 2020 $0.03726 $11.83
Jul 31, 2020 $0.03422 $11.74
Jun 30, 2020 $0.03235 $11.50
May 29, 2020 $0.03691 $11.19
Apr 30, 2020 $0.03595 $11.01
Mar 31, 2020 $0.03415 $10.69
Feb 28, 2020 $0.03408 $12.22
Jan 31, 2020 $0.03251 $12.23
Dec 31, 2019 $0.03414 $12.06
Nov 29, 2019 $0.03468 $12.02
Oct 31, 2019 $0.03185 $12.05
Sep 30, 2019 $0.03348 $11.99
Aug 30, 2019 $0.03372 $12.02
Jul 31, 2019 $0.03703 $12.00
Jun 28, 2019 $0.03997 $11.95
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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