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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02183 $5.25
Feb 29, 2024 $0.02042 $5.24
Jan 31, 2024 $0.02183 $5.41
Dec 29, 2023 $0.02183 $5.44
Nov 30, 2023 $0.02112 $5.29
Oct 31, 2023 $0.02183 $5.11
Sep 29, 2023 $0.02112 $5.18
Aug 31, 2023 $0.02183 $5.30
Jul 31, 2023 $0.02183 $5.32
Jun 30, 2023 $0.02112 $5.35
May 31, 2023 $0.02183 $5.40
Apr 28, 2023 $0.02112 $5.44
Mar 31, 2023 $0.02183 $5.47
Feb 28, 2023 $0.01809 $5.42
Jan 31, 2023 $0.02785 $5.48
Dec 30, 2022 $0.02312 $5.45
Nov 30, 2022 $0.00999 $5.53
Oct 31, 2022 $0.00860 $5.50
Sep 30, 2022 $0.01154 $5.53
Aug 31, 2022 $0.00971 $5.71
Jul 29, 2022 $0.00898 $5.76
Jun 30, 2022 $0.00635 $5.77
May 31, 2022 $0.00609 $5.82
Apr 29, 2022 $0.00553 $5.84
Mar 31, 2022 $0.00477 $5.88
Feb 28, 2022 $0.00568 $5.96
Jan 31, 2022 $0.00641 $5.98
Dec 31, 2021 $0.00423 $5.99
Nov 30, 2021 $0.00315 $5.99
Oct 29, 2021 $0.00565 $6.02
Sep 30, 2021 $0.00636 $6.09
Aug 31, 2021 $0.00604 $6.07
Jul 30, 2021 $0.00597 $6.08
Jun 30, 2021 $0.00531 $6.11
May 28, 2021 $0.00405 $6.14
Apr 30, 2021 $0.00469 $6.15
Mar 31, 2021 $0.00476 $6.16
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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