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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01060 $8.94
Apr 29, 2022 $0.01098 $8.85
Mar 31, 2022 $0.00889 $9.12
Feb 28, 2022 $0.00970 $9.41
Jan 31, 2022 $0.00795 $9.47
Dec 31, 2021 $0.00788 $9.73
Nov 30, 2021 $0.00817 $9.74
Oct 29, 2021 $0.00787 $9.67
Sep 30, 2021 $0.00936 $9.70
Aug 31, 2021 $0.00802 $9.79
Jul 30, 2021 $0.00784 $9.83
Jun 30, 2021 $0.00844 $9.78
May 28, 2021 $0.00797 $9.78
Apr 30, 2021 $0.00971 $9.76
Mar 31, 2021 $0.00889 $9.70
Feb 26, 2021 $0.00924 $9.67
Jan 29, 2021 $0.00825 $9.85
Dec 31, 2020 $0.00816 $9.84
Nov 30, 2020 $0.01037 $9.81
Oct 30, 2020 $0.01099 $9.69
Sep 30, 2020 $0.01120 $9.73
Aug 31, 2020 $0.01281 $9.75
Jul 31, 2020 $0.01362 $9.83
Jun 30, 2020 $0.01473 $9.71
May 29, 2020 $0.01464 $9.68
Apr 30, 2020 $0.01579 $9.41
Mar 31, 2020 $0.01585 $9.53
Feb 28, 2020 $0.01578 $9.78
Jan 31, 2020 $0.01539 $9.68
Dec 31, 2019 $0.01550 $9.55
Nov 29, 2019 $0.01546 $9.54
Oct 31, 2019 $0.01411 $9.55
Sep 30, 2019 $0.01471 $9.57
Aug 30, 2019 $0.01411 $9.66
Jul 31, 2019 $0.01416 $9.53
Jun 28, 2019 $0.01491 $9.48
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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