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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.01593 $10.26
Feb 29, 2024 $0.02066 $10.31
Jan 31, 2024 $0.01746 $10.30
Dec 29, 2023 $0.01692 $10.37
Nov 30, 2023 $0.01715 $10.19
Oct 31, 2023 $0.01714 $9.77
Sep 29, 2023 $0.01720 $9.83
Aug 31, 2023 $0.01793 $10.09
Jul 31, 2023 $0.01676 $10.19
Jun 30, 2023 $0.01723 $10.20
May 31, 2023 $0.01698 $10.15
Apr 28, 2023 $0.01728 $10.26
Mar 31, 2023 $0.01775 $10.30
Feb 28, 2023 $0.01877 $10.17
Jan 31, 2023 $0.01542 $10.37
Dec 30, 2022 $0.01525 $10.16
Nov 30, 2022 $0.01472 $10.16
Oct 31, 2022 $0.01196 $9.83
Sep 30, 2022 $0.00865 $9.92
Aug 31, 2022 $0.00771 $10.15
Jul 29, 2022 $0.00467 $10.29
Jun 30, 2022 $0.00448 $10.13
May 31, 2022 $0.00254 $10.21
Apr 29, 2022 $0.00255 $10.12
Mar 31, 2022 $0.00158 $10.32
Feb 28, 2022 $0.00285 $10.54
Jan 31, 2022 $0.00046 $10.59
Dec 31, 2021 $0.00044 $10.82
Nov 30, 2021 $0.00157 $10.84
Oct 29, 2021 $0.00073 $10.81
Sep 30, 2021 $0.00148 $10.84
Aug 31, 2021 $0.00100 $10.92
Jul 30, 2021 $0.00125 $10.95
Jun 30, 2021 $0.00238 $10.90
May 28, 2021 $0.00199 $10.90
Apr 30, 2021 $0.00251 $10.88
Mar 31, 2021 $0.00159 $10.81
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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