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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01600 $11.29
Sep 30, 2022 $0.01340 $11.40
Aug 31, 2022 $0.01206 $11.82
Jul 29, 2022 $0.01076 $12.07
Jun 30, 2022 $0.01080 $11.78
May 31, 2022 $0.00895 $11.97
Apr 29, 2022 $0.00896 $11.84
Mar 31, 2022 $0.00749 $12.19
Feb 28, 2022 $0.00994 $12.61
Jan 31, 2022 $0.00661 $12.69
Dec 31, 2021 $0.00644 $13.08
Nov 30, 2021 $0.00773 $13.09
Oct 29, 2021 $0.00653 $13.02
Sep 30, 2021 $0.00716 $13.07
Aug 31, 2021 $0.00668 $13.20
Jul 30, 2021 $0.00644 $13.27
Jun 30, 2021 $0.00743 $13.18
May 28, 2021 $0.00659 $13.18
Apr 30, 2021 $0.00747 $13.15
Mar 31, 2021 $0.00601 $13.05
Feb 26, 2021 $0.00874 $13.01
Jan 29, 2021 $0.00712 $13.23
Dec 31, 2020 $0.00796 $13.16
Nov 30, 2020 $0.00952 $13.09
Oct 30, 2020 $0.00830 $12.93
Sep 30, 2020 $0.00965 $12.97
Aug 31, 2020 $0.00901 $13.01
Jul 31, 2020 $0.00960 $13.06
Jun 30, 2020 $0.01059 $12.88
May 29, 2020 $0.01002 $12.78
Apr 30, 2020 $0.01234 $12.39
Mar 31, 2020 $0.01042 $12.58
Feb 28, 2020 $0.01158 $13.03
Jan 31, 2020 $0.01029 $12.89
Dec 31, 2019 $0.01056 $12.69
Nov 29, 2019 $0.01114 $12.67
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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