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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 21, 2022 $0.02700 $9.19
Oct 19, 2022 $0.02700 $8.64
Sep 20, 2022 $0.02700 $8.91
Aug 19, 2022 $0.02700 $9.61
Jul 19, 2022 $0.02700 $9.21
Jun 22, 2022 $0.02700 $9.04
May 19, 2022 $0.02700 $9.43
Apr 19, 2022 $0.02700 $10.27
Mar 21, 2022 $0.02700 $10.46
Feb 22, 2022 $0.02700 $10.48
Jan 19, 2022 $0.02700 $10.97
Dec 21, 2021 $0.02700 $11.16
Nov 19, 2021 $0.02700 $11.44
Oct 19, 2021 $0.02700 $11.26
Sep 21, 2021 $0.02700 $11.21
Aug 19, 2021 $0.02700 $11.20
Jul 20, 2021 $0.02700 $11.07
Jun 21, 2021 $0.02700 $11.09
May 19, 2021 $0.02700 $10.91
Apr 20, 2021 $0.02700 $10.81
Mar 19, 2021 $0.02700 $10.49
Feb 19, 2021 $0.02700 $10.58
Jan 20, 2021 $0.02700 $10.46
Dec 21, 2020 $0.02700 $10.12
Nov 19, 2020 $0.02700 $9.85
Oct 20, 2020 $0.02700 $9.43
Sep 21, 2020 $0.02700 $9.20
Jul 21, 2020 $0.02700 $9.17
Jun 19, 2020 $0.02700 $8.86
May 19, 2020 $0.02700 $8.26
Apr 21, 2020 $0.02700 $7.98
Mar 19, 2020 $0.02700 $7.06
Feb 19, 2020 $0.02700 $9.79
Jan 22, 2020 $0.02700 $9.77
Dec 19, 2019 $0.02700 $9.58
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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