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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01103 $7.60
Sep 30, 2022 $0.01146 $7.68
Aug 31, 2022 $0.00986 $7.97
Jul 29, 2022 $0.01104 $8.17
Jun 30, 2022 $0.01071 $8.00
May 31, 2022 $0.01018 $8.13
Apr 29, 2022 $0.01070 $8.06
Mar 31, 2022 $0.00977 $8.31
Feb 28, 2022 $0.01087 $8.57
Jan 31, 2022 $0.00905 $8.64
Dec 31, 2021 $0.00937 $8.88
Nov 30, 2021 $0.00928 $8.89
Oct 29, 2021 $0.00870 $8.85
Sep 30, 2021 $0.00920 $8.89
Aug 31, 2021 $0.00867 $8.98
Jul 30, 2021 $0.00861 $9.01
Jun 30, 2021 $0.00940 $8.97
May 28, 2021 $0.00942 $8.97
Apr 30, 2021 $0.00990 $8.95
Mar 31, 2021 $0.00864 $8.90
Feb 26, 2021 $0.01256 $8.89
Jan 29, 2021 $0.01055 $9.04
Dec 31, 2020 $0.01131 $9.02
Nov 30, 2020 $0.01209 $8.99
Oct 30, 2020 $0.01152 $8.88
Sep 30, 2020 $0.01182 $8.91
Aug 31, 2020 $0.01355 $8.92
Jul 31, 2020 $0.01379 $8.98
Jun 30, 2020 $0.01487 $8.87
May 29, 2020 $0.01465 $8.83
Apr 30, 2020 $0.01514 $8.57
Mar 31, 2020 $0.01394 $8.68
Feb 28, 2020 $0.01482 $9.00
Jan 31, 2020 $0.01380 $8.92
Dec 31, 2019 $0.01506 $8.79
Nov 29, 2019 $0.01384 $8.78
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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