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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 29, 2022 $0.03220 $6.19
Oct 28, 2022 $0.03230 $6.10
Sep 29, 2022 $0.03230 $6.14
Aug 30, 2022 $0.02640 $6.30
Jul 28, 2022 $0.02040 $6.23
Jun 29, 2022 $0.02030 $6.31
May 27, 2022 $0.02020 $6.41
Apr 28, 2022 $0.02010 $6.50
Mar 30, 2022 $0.02010 $6.51
Feb 25, 2022 $0.02010 $6.59
Jan 28, 2022 $0.02000 $6.68
Dec 30, 2021 $0.01990 $6.72
Nov 29, 2021 $0.01990 $6.70
Oct 28, 2021 $0.01990 $6.76
Sep 29, 2021 $0.01980 $6.80
Aug 30, 2021 $0.01980
Jul 29, 2021 $0.01980 $6.83
Jun 29, 2021 $0.01980 $6.87
May 27, 2021 $0.01980 $6.89
Apr 29, 2021 $0.01980 $6.89
Mar 30, 2021 $0.01980 $6.89
Feb 25, 2021 $0.01980 $6.94
Jan 28, 2021 $0.01970 $6.93
Dec 30, 2020 $0.01970 $6.91
Nov 27, 2020 $0.01990 $6.84
Oct 29, 2020 $0.01990 $6.77
Sep 29, 2020 $0.01990 $6.78
Aug 28, 2020 $0.01990 $6.80
Jul 30, 2020 $0.01990 $6.72
Jun 29, 2020 $0.01990 $6.69
May 28, 2020 $0.02000 $6.59
Apr 29, 2020 $0.02020 $6.34
Mar 30, 2020 $0.02050 $6.12
Feb 27, 2020 $0.01990 $6.71
Jan 30, 2020 $0.01990 $6.72
Dec 30, 2019 $0.20300 $6.72
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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