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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01588 $3.92
Sep 30, 2022 $0.01537 $3.85
Aug 31, 2022 $0.01588 $4.02
Jul 29, 2022 $0.01588 $4.11
Jun 30, 2022 $0.01537 $3.91
May 31, 2022 $0.01588 $4.18
Apr 29, 2022 $0.01537 $4.20
Mar 31, 2022 $0.01588 $4.34
Feb 28, 2022 $0.01435 $4.40
Jan 31, 2022 $0.01588 $4.37
Dec 31, 2021 $0.01588 $4.52
Nov 30, 2021 $0.01537 $4.45
Oct 29, 2021 $0.01588 $4.52
Sep 30, 2021 $0.01537 $4.54
Aug 31, 2021 $0.01588 $4.51
Jul 30, 2021 $0.01588 $4.50
Jun 30, 2021 $0.01537 $4.51
May 28, 2021 $0.01588 $4.47
Apr 30, 2021 $0.01537 $4.47
Mar 31, 2021 $0.01588 $4.43
Feb 26, 2021 $0.01569 $4.45
Jan 29, 2021 $0.01737 $4.43
Dec 31, 2020 $0.01737 $4.43
Nov 30, 2020 $0.01681 $4.37
Oct 30, 2020 $0.01737 $4.21
Sep 30, 2020 $0.01681 $4.21
Aug 31, 2020 $0.01737 $4.27
Jul 31, 2020 $0.01737 $4.26
Jun 30, 2020 $0.01681 $4.09
May 29, 2020 $0.01737 $4.10
Apr 30, 2020 $0.01681 $3.96
Mar 31, 2020 $0.01737 $3.79
Feb 28, 2020 $0.01625 $4.35
Jan 31, 2020 $0.01737 $4.45
Dec 31, 2019 $0.01737 $4.48
Nov 29, 2019 $0.01681 $4.41
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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