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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01424 $8.52
May 31, 2022 $0.01424 $8.52
Apr 29, 2022 $0.01426 $8.44
Apr 29, 2022 $0.01426 $8.44
Mar 31, 2022 $0.01334 $8.68
Mar 31, 2022 $0.01334 $8.68
Feb 28, 2022 $0.01483 $8.94
Jan 31, 2022 $0.01294 $9.00
Dec 31, 2021 $0.01348 $9.26
Nov 30, 2021 $0.01375 $9.27
Oct 29, 2021 $0.01322 $9.22
Sep 30, 2021 $0.01344 $9.26
Aug 31, 2021 $0.01305 $9.35
Jul 30, 2021 $0.01332 $9.40
Jun 30, 2021 $0.01408 $9.35
May 28, 2021 $0.01390 $9.34
Apr 30, 2021 $0.01441 $9.34
Mar 31, 2021 $0.01435 $9.28
Feb 26, 2021 $0.01565 $9.24
Jan 29, 2021 $0.01389 $9.42
Dec 31, 2020 $0.01444 $9.40
Nov 30, 2020 $0.01523 $9.38
Oct 30, 2020 $0.01516 $9.28
Sep 30, 2020 $0.01628 $9.32
Aug 31, 2020 $0.01555 $9.34
Jul 31, 2020 $0.01544 $9.40
Jun 30, 2020 $0.01600 $9.28
May 29, 2020 $0.01826 $9.26
Apr 30, 2020 $0.01840 $8.96
Mar 31, 2020 $0.01537 $9.10
Feb 28, 2020 $0.01587 $9.41
Jan 31, 2020 $0.01492 $9.32
Dec 31, 2019 $0.01567 $9.18
Nov 29, 2019 $0.01606 $9.17
Oct 31, 2019 $0.01592 $9.18
Sep 30, 2019 $0.01648 $9.20
Aug 30, 2019 $0.01582 $9.29
Jul 31, 2019 $0.01630 $9.18
Jun 28, 2019 $0.01676 $9.13
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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