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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00667 $9.18
May 31, 2022 $0.00667 $9.18
Apr 29, 2022 $0.00733 $9.08
Apr 29, 2022 $0.00733 $9.08
Mar 31, 2022 $0.00616 $9.32
Mar 31, 2022 $0.00616 $9.32
Feb 28, 2022 $0.00789 $9.59
Jan 31, 2022 $0.00610 $9.65
Dec 31, 2021 $0.00618 $9.90
Nov 30, 2021 $0.00702 $9.91
Oct 29, 2021 $0.00650 $9.85
Sep 30, 2021 $0.00693 $9.89
Aug 31, 2021 $0.00671 $9.98
Jul 30, 2021 $0.00653 $10.03
Jun 30, 2021 $0.00793 $9.96
May 28, 2021 $0.00719 $9.95
Apr 30, 2021 $0.00963 $9.94
Mar 31, 2021 $0.00918 $9.87
Feb 26, 2021 $0.01073 $9.85
Jan 29, 2021 $0.00877 $10.03
Dec 31, 2020 $0.00843 $9.98
Nov 30, 2020 $0.00924 $9.95
Oct 30, 2020 $0.00997 $9.82
Sep 30, 2020 $0.01107 $9.86
Aug 31, 2020 $0.01197 $9.88
Jul 31, 2020 $0.01228 $9.95
Jun 30, 2020 $0.01315 $9.82
May 29, 2020 $0.01392 $9.77
Apr 30, 2020 $0.01482 $9.52
Mar 31, 2020 $0.01410 $9.68
Feb 28, 2020 $0.01461 $10.02
Jan 31, 2020 $0.01419 $9.92
Dec 31, 2019 $0.01405 $9.77
Nov 29, 2019 $0.01428 $9.76
Oct 31, 2019 $0.01285 $9.78
Sep 30, 2019 $0.01366 $9.79
Aug 30, 2019 $0.01357 $9.88
Jul 31, 2019 $0.01377 $9.75
Jun 28, 2019 $0.01318 $9.70
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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