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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 29, 2022 $0.03310 $8.08
Oct 28, 2022 $0.03320 $7.92
Sep 29, 2022 $0.03320 $7.93
Aug 30, 2022 $0.02550 $8.03
Jul 28, 2022 $0.02570 $7.89
Jun 29, 2022 $0.02550 $8.11
May 27, 2022 $0.02010 $8.21
Apr 28, 2022 $0.01990 $8.33
Mar 30, 2022 $0.02000 $8.26
Feb 25, 2022 $0.01990 $8.42
Jan 28, 2022 $0.01970 $8.57
Dec 30, 2021 $0.05640 $8.64
Nov 29, 2021 $0.01970 $8.63
Oct 28, 2021 $0.01960 $8.69
Sep 29, 2021 $0.01960 $8.74
Aug 30, 2021 $0.01960
Jul 29, 2021 $0.01960 $8.75
Jun 29, 2021 $0.01960 $8.79
May 27, 2021 $0.01960 $8.76
Apr 29, 2021 $0.01960 $8.75
Mar 30, 2021 $0.01960 $8.72
Feb 25, 2021 $0.01950 $8.81
Jan 28, 2021 $0.01950 $8.81
Dec 30, 2020 $0.05580 $8.81
Nov 27, 2020 $0.01960 $8.78
Oct 29, 2020 $0.01960 $8.67
Sep 29, 2020 $0.01960 $8.68
Aug 28, 2020 $0.01960 $8.72
Jul 30, 2020 $0.01970 $8.64
Jun 29, 2020 $0.01970 $8.67
May 28, 2020 $0.01970 $8.59
Apr 29, 2020 $0.02590 $8.38
Mar 30, 2020 $0.02620 $8.19
Feb 27, 2020 $0.02550 $8.87
Jan 30, 2020 $0.02550 $8.91
Dec 30, 2019 $0.10420 $8.88
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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