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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01306 $8.21
Apr 29, 2022 $0.01311 $8.14
Mar 31, 2022 $0.01266 $8.42
Feb 28, 2022 $0.01381 $8.69
Jan 31, 2022 $0.01229 $8.76
Dec 31, 2021 $0.01214 $9.02
Nov 30, 2021 $0.01238 $9.02
Oct 29, 2021 $0.01221 $8.96
Sep 30, 2021 $0.01249 $9.00
Aug 31, 2021 $0.01235 $9.09
Jul 30, 2021 $0.01218 $9.14
Jun 30, 2021 $0.01212 $9.08
May 28, 2021 $0.01151 $9.07
Apr 30, 2021 $0.01251 $9.04
Mar 31, 2021 $0.01182 $8.97
Feb 26, 2021 $0.01445 $8.95
Jan 29, 2021 $0.01336 $9.12
Dec 31, 2020 $0.01407 $9.08
Nov 30, 2020 $0.01491 $9.04
Oct 30, 2020 $0.01379 $8.94
Sep 30, 2020 $0.01355 $8.98
Aug 31, 2020 $0.01443 $8.99
Jul 31, 2020 $0.01587 $9.05
Jun 30, 2020 $0.01703 $8.95
May 29, 2020 $0.01674 $8.92
Apr 30, 2020 $0.01777 $8.71
Mar 31, 2020 $0.01795 $8.84
Feb 28, 2020 $0.01829 $9.12
Jan 31, 2020 $0.01807 $9.05
Dec 31, 2019 $0.02028 $8.93
Nov 29, 2019 $0.01888 $8.94
Oct 31, 2019 $0.01774 $8.95
Sep 30, 2019 $0.01775 $8.98
Aug 30, 2019 $0.01799 $9.06
Jul 31, 2019 $0.01983 $8.96
Jun 28, 2019 $0.01922 $8.93
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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