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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.00937 $9.87
Jun 30, 2022 $0.01138 $9.70
May 31, 2022 $0.00844 $9.83
Apr 29, 2022 $0.00788 $9.73
Mar 31, 2022 $0.00686 $9.94
Feb 28, 2022 $0.00831 $10.18
Jan 31, 2022 $0.00636 $10.24
Dec 31, 2021 $0.00680 $10.47
Nov 30, 2021 $0.00742 $10.48
Oct 29, 2021 $0.00683 $10.44
Sep 30, 2021 $0.00799 $10.48
Aug 31, 2021 $0.00734 $10.56
Jul 30, 2021 $0.00775 $10.60
Jun 30, 2021 $0.00861 $10.54
May 28, 2021 $0.00804 $10.54
Apr 30, 2021 $0.00874 $10.53
Mar 31, 2021 $0.00810 $10.48
Feb 26, 2021 $0.01004 $10.45
Jan 29, 2021 $0.00823 $10.62
Dec 31, 2020 $0.00849 $10.59
Nov 30, 2020 $0.01029 $10.57
Oct 30, 2020 $0.00883 $10.47
Sep 30, 2020 $0.00891 $10.52
Aug 31, 2020 $0.00836 $10.53
Jul 31, 2020 $0.00837 $10.58
Jun 30, 2020 $0.00951 $10.47
May 29, 2020 $0.00939 $10.45
Apr 30, 2020 $0.01050 $10.16
Mar 31, 2020 $0.01060 $10.29
Feb 28, 2020 $0.01074 $10.58
Jan 31, 2020 $0.00920 $10.49
Dec 31, 2019 $0.01172 $10.36
Nov 29, 2019 $0.01226 $10.35
Oct 31, 2019 $0.01089 $10.36
Sep 30, 2019 $0.01187 $10.37
Aug 30, 2019 $0.01132 $10.47
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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