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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01529 $9.48
Sep 30, 2022 $0.01453 $9.59
Aug 31, 2022 $0.01266 $10.00
Jul 29, 2022 $0.01387 $10.29
Jun 30, 2022 $0.01314 $10.03
May 31, 2022 $0.00750 $10.34
Apr 29, 2022 $0.00913 $10.26
Mar 31, 2022 $0.01029 $10.66
Feb 28, 2022 $0.01229 $11.13
Jan 31, 2022 $0.00883 $11.23
Dec 31, 2021 $0.00977 $11.60
Nov 30, 2021 $0.00974 $11.72
Oct 29, 2021 $0.00940 $11.59
Sep 30, 2021 $0.00967 $11.65
Aug 31, 2021 $0.00847 $11.79
Jul 30, 2021 $0.00811 $11.88
Jun 30, 2021 $0.00974 $11.76
May 28, 2021 $0.00966 $11.73
Apr 30, 2021 $0.01013 $11.66
Mar 31, 2021 $0.00731 $11.51
Feb 26, 2021 $0.00969 $11.46
Jan 29, 2021 $0.00756 $11.73
Dec 31, 2020 $0.00720 $11.62
Nov 30, 2020 $0.00837 $11.66
Oct 30, 2020 $0.00906 $11.43
Sep 30, 2020 $0.01093 $11.48
Aug 31, 2020 $0.01124 $11.53
Jul 31, 2020 $0.01128 $11.64
Jun 30, 2020 $0.01158 $11.40
May 29, 2020 $0.01272 $11.26
Apr 30, 2020 $0.01259 $10.84
Mar 31, 2020 $0.01338 $11.13
Feb 28, 2020 $0.01372 $11.59
Jan 31, 2020 $0.01332 $11.41
Dec 31, 2019 $0.01422 $11.20
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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