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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01859 $7.78
Apr 29, 2022 $0.01843 $7.76
Mar 31, 2022 $0.01675 $8.03
Feb 28, 2022 $0.01720 $8.30
Jan 31, 2022 $0.01549 $8.40
Dec 31, 2021 $0.01638 $8.63
Nov 30, 2021 $0.01600 $8.63
Oct 29, 2021 $0.01595 $8.57
Sep 30, 2021 $0.01633 $8.61
Aug 31, 2021 $0.01558 $8.70
Jul 30, 2021 $0.01594 $8.76
Jun 30, 2021 $0.01660 $8.71
May 28, 2021 $0.01589 $8.67
Apr 30, 2021 $0.01618 $8.63
Mar 31, 2021 $0.01691 $8.55
Feb 26, 2021 $0.01841 $8.53
Jan 29, 2021 $0.01825 $8.66
Dec 31, 2020 $0.01932 $8.57
Nov 30, 2020 $0.01910 $8.48
Oct 30, 2020 $0.01871 $8.33
Sep 30, 2020 $0.01897 $8.36
Aug 31, 2020 $0.01886 $8.40
Jul 31, 2020 $0.01919 $8.43
Jun 30, 2020 $0.01897 $8.29
May 29, 2020 $0.01901 $8.11
Apr 30, 2020 $0.01900 $7.89
Mar 31, 2020 $0.01855 $8.15
Feb 28, 2020 $0.02034 $8.81
Jan 31, 2020 $0.01969 $8.68
Dec 31, 2019 $0.02356 $8.53
Nov 29, 2019 $0.02373 $8.54
Oct 31, 2019 $0.02289 $8.55
Sep 30, 2019 $0.02300 $8.57
Aug 30, 2019 $0.02353 $8.66
Jul 31, 2019 $0.02303 $8.52
Jun 28, 2019 $0.02353 $8.48
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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