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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.00562 $6.17
Jan 29, 2021 $0.00480 $6.18
Dec 31, 2020 $0.00478 $6.17
Nov 30, 2020 $0.00583 $6.16
Oct 30, 2020 $0.00566 $6.17
Sep 30, 2020 $0.00545 $6.18
Aug 31, 2020 $0.00527 $6.17
Jul 31, 2020 $0.00599 $6.17
Jun 30, 2020 $0.00738 $6.18
May 29, 2020 $0.00820 $6.18
Apr 30, 2020 $0.00948 $6.14
Mar 31, 2020 $0.00952 $6.11
Feb 28, 2020 $0.01058 $6.10
Jan 31, 2020 $0.01064 $6.04
Dec 31, 2019 $0.01816 $6.03
Nov 29, 2019 $0.01160 $6.05
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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