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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04000 $9.41
Sep 30, 2022 $0.04151 $9.31
Aug 31, 2022 $0.03750 $9.65
Jul 29, 2022 $0.03371 $9.72
Jun 30, 2022 $0.03380 $9.42
May 31, 2022 $0.03120 $9.87
Apr 29, 2022 $0.02912 $10.07
Mar 31, 2022 $0.02625 $10.26
Feb 28, 2022 $0.02859 $10.35
Jan 31, 2022 $0.02823 $10.51
Dec 31, 2021 $0.03018 $10.66
Nov 30, 2021 $0.02608 $10.59
Oct 29, 2021 $0.02656 $10.69
Sep 30, 2021 $0.02815 $10.72
Aug 31, 2021 $0.02795 $10.74
Jul 30, 2021 $0.02744 $10.72
Jun 30, 2021 $0.02786 $10.75
May 28, 2021 $0.02710 $10.71
Apr 30, 2021 $0.02639 $10.69
Mar 31, 2021 $0.02471 $10.65
Feb 26, 2021 $0.02807 $10.68
Jan 29, 2021 $0.02933 $10.65
Dec 31, 2020 $0.03220 $10.62
Nov 30, 2020 $0.02796 $10.52
Oct 30, 2020 $0.02783 $10.22
Sep 30, 2020 $0.02898 $10.25
Aug 31, 2020 $0.02966 $10.33
Jul 31, 2020 $0.02796 $10.24
Jun 30, 2020 $0.03115 $10.05
May 29, 2020 $0.02888 $10.00
Apr 30, 2020 $0.02904 $9.64
Mar 31, 2020 $0.03283 $9.31
Feb 28, 2020 $0.03591 $10.70
Jan 31, 2020 $0.03843 $10.91
Dec 31, 2019 $0.03254 $10.92
Dec 10, 2019 $0.01900 $10.83
Nov 29, 2019 $0.03299 $10.80
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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