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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01108 $9.46
Apr 29, 2022 $0.01184 $9.38
Mar 31, 2022 $0.01086 $9.64
Feb 28, 2022 $0.01287 $9.90
Jan 31, 2022 $0.01104 $9.97
Dec 31, 2021 $0.01109 $10.23
Nov 30, 2021 $0.01146 $10.24
Oct 29, 2021 $0.01111 $10.18
Sep 30, 2021 $0.01155 $10.22
Aug 31, 2021 $0.01088 $10.32
Jul 30, 2021 $0.01127 $10.37
Jun 30, 2021 $0.01356 $10.31
May 28, 2021 $0.01283 $10.31
Apr 30, 2021 $0.01340 $10.29
Mar 31, 2021 $0.01310 $10.24
Feb 26, 2021 $0.01520 $10.22
Jan 29, 2021 $0.01250 $10.40
Dec 31, 2020 $0.01357 $10.36
Nov 30, 2020 $0.01555 $10.31
Oct 30, 2020 $0.01378 $10.20
Sep 30, 2020 $0.01433 $10.24
Aug 31, 2020 $0.01406 $10.26
Jul 31, 2020 $0.01568 $10.31
Jun 30, 2020 $0.01675 $10.19
May 29, 2020 $0.01599 $10.13
Apr 30, 2020 $0.01775 $9.89
Mar 31, 2020 $0.01712 $10.07
Feb 28, 2020 $0.01776 $10.39
Jan 31, 2020 $0.01438 $10.31
Dec 31, 2019 $0.01660 $10.18
Nov 29, 2019 $0.01744 $10.18
Oct 31, 2019 $0.01782 $10.19
Sep 30, 2019 $0.01890 $10.22
Aug 30, 2019 $0.01703 $10.31
Jul 31, 2019 $0.01735 $10.19
Jun 28, 2019 $0.01746 $10.14
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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