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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01597 $9.43
Apr 29, 2022 $0.01522 $9.33
Mar 31, 2022 $0.01242 $9.62
Feb 28, 2022 $0.01360 $9.95
Jan 31, 2022 $0.01119 $10.04
Dec 31, 2021 $0.01123 $10.34
Nov 30, 2021 $0.01135 $10.34
Oct 29, 2021 $0.01089 $10.27
Sep 30, 2021 $0.01144 $10.31
Aug 31, 2021 $0.01093 $10.42
Jul 30, 2021 $0.01109 $10.50
Jun 30, 2021 $0.01276 $10.44
May 28, 2021 $0.01088 $10.43
Apr 30, 2021 $0.01203 $10.39
Mar 31, 2021 $0.01187 $10.31
Feb 26, 2021 $0.01481 $10.26
Jan 29, 2021 $0.01382 $10.47
Dec 31, 2020 $0.01483 $10.41
Nov 30, 2020 $0.01630 $10.35
Oct 30, 2020 $0.01603 $10.18
Sep 30, 2020 $0.01651 $10.24
Aug 31, 2020 $0.01698 $10.27
Jul 31, 2020 $0.01724 $10.35
Jun 30, 2020 $0.01724 $10.19
May 29, 2020 $0.01690 $10.07
Apr 30, 2020 $0.01701 $9.76
Mar 31, 2020 $0.01592 $9.97
Feb 28, 2020 $0.01815 $10.46
Jan 31, 2020 $0.01712 $10.30
Dec 31, 2019 $0.01804 $10.11
Nov 29, 2019 $0.01899 $10.10
Oct 31, 2019 $0.01852 $10.11
Sep 30, 2019 $0.01970 $10.14
Aug 30, 2019 $0.01938 $10.26
Jul 31, 2019 $0.01885 $10.09
Jun 28, 2019 $0.01980 $10.03
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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