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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01987 $5.08
Jun 30, 2022 $0.01923 $4.83
May 31, 2022 $0.01987 $5.17
Apr 29, 2022 $0.01923 $5.19
Mar 31, 2022 $0.01987 $5.38
Feb 28, 2022 $0.01795 $5.44
Jan 31, 2022 $0.01987 $5.44
Dec 31, 2021 $0.01987 $5.61
Nov 30, 2021 $0.01923 $5.53
Oct 29, 2021 $0.01987 $5.60
Sep 30, 2021 $0.01923 $5.63
Aug 31, 2021 $0.01987 $5.64
Jul 30, 2021 $0.01987 $5.64
Jun 30, 2021 $0.01923 $5.65
May 28, 2021 $0.01987 $5.59
Apr 30, 2021 $0.01923 $5.60
Mar 31, 2021 $0.01987 $5.56
Feb 26, 2021 $0.02106 $5.58
Jan 29, 2021 $0.02331 $5.58
Dec 31, 2020 $0.02331 $5.59
Nov 30, 2020 $0.02256 $5.53
Oct 30, 2020 $0.02331 $5.35
Sep 30, 2020 $0.02256 $5.36
Aug 31, 2020 $0.02331 $5.44
Jul 31, 2020 $0.02331 $5.43
Jun 30, 2020 $0.02256 $5.23
May 29, 2020 $0.02331 $5.24
Apr 30, 2020 $0.02256 $5.07
Mar 31, 2020 $0.02331 $4.90
Feb 28, 2020 $0.02181 $5.51
Jan 31, 2020 $0.02331 $5.62
Dec 31, 2019 $0.02331 $5.66
Nov 29, 2019 $0.02256 $5.59
Oct 31, 2019 $0.02331 $5.59
Sep 30, 2019 $0.02256 $5.61
Aug 30, 2019 $0.02331 $5.61
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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