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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 28, 2022 $0.02150 $6.62
Jun 29, 2022 $0.02140 $6.68
May 27, 2022 $0.02110 $7.02
Apr 28, 2022 $0.02100 $7.04
Mar 30, 2022 $0.02080 $7.39
Feb 25, 2022 $0.02070 $7.57
Jan 28, 2022 $0.02050 $7.70
Dec 30, 2021 $0.02040 $7.85
Nov 29, 2021 $0.02040 $7.81
Oct 28, 2021 $0.02090 $8.00
Sep 29, 2021 $0.02120 $8.04
Aug 30, 2021 $0.02490
Jul 29, 2021 $0.02840 $8.25
Jun 29, 2021 $0.03210 $8.26
May 27, 2021 $0.03620 $8.43
Apr 29, 2021 $0.03980 $8.43
Mar 30, 2021 $0.03990 $8.30
Feb 25, 2021 $0.03970 $8.59
Jan 28, 2021 $0.03960 $8.69
Dec 30, 2020 $0.03960 $8.78
Nov 27, 2020 $0.03970 $8.63
Oct 29, 2020 $0.03980 $8.45
Sep 29, 2020 $0.03990 $8.44
Aug 28, 2020 $0.03980 $8.56
Jul 30, 2020 $0.03980 $8.58
Jun 29, 2020 $0.04000 $8.29
May 28, 2020 $0.04000 $8.23
Apr 29, 2020 $0.04010 $8.16
Mar 30, 2020 $0.04010 $8.14
Feb 27, 2020 $0.03990 $8.44
Jan 30, 2020 $0.03980 $8.47
Dec 30, 2019 $0.03980 $8.54
Nov 27, 2019 $0.03980 $8.45
Oct 30, 2019 $0.03980 $8.48
Sep 27, 2019 $0.03980 $8.52
Aug 29, 2019 $0.03980 $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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