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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00832 $7.88
Apr 29, 2022 $0.00800 $7.91
Mar 31, 2022 $0.00773 $7.89
Feb 28, 2022 $0.00529 $7.91
Jan 31, 2022 $0.00586 $7.95
Dec 31, 2021 $0.00586 $7.97
Nov 30, 2021 $0.00567 $7.97
Oct 29, 2021 $0.00586 $8.01
Sep 30, 2021 $0.00567 $8.05
Aug 31, 2021 $0.00586 $8.03
Jul 30, 2021 $0.00586 $8.04
Jun 30, 2021 $0.00568 $8.07
May 28, 2021 $0.00620 $8.10
Apr 30, 2021 $0.00600 $8.13
Mar 31, 2021 $0.00620 $8.13
Feb 26, 2021 $0.00560 $8.13
Jan 29, 2021 $0.00620 $8.14
Dec 31, 2020 $0.00620 $8.13
Nov 30, 2020 $0.00600 $8.12
Oct 30, 2020 $0.00652 $8.13
Sep 30, 2020 $0.00631 $8.14
Aug 31, 2020 $0.00792 $8.15
Jul 31, 2020 $0.00927 $8.14
Jun 30, 2020 $0.00902 $8.15
May 29, 2020 $0.01067 $8.15
Apr 30, 2020 $0.01172 $8.15
Mar 31, 2020 $0.01274 $8.12
Feb 28, 2020 $0.01322 $8.12
Jan 31, 2020 $0.01474 $8.08
Dec 31, 2019 $0.01474 $8.09
Nov 29, 2019 $0.01522 $8.10
Oct 31, 2019 $0.01639 $8.11
Sep 30, 2019 $0.01586 $8.13
Aug 30, 2019 $0.01639 $8.14
Jul 31, 2019 $0.01639 $8.16
Jun 28, 2019 $0.01586 $8.16
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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