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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 21, 2022 $0.02100 $9.07
Oct 19, 2022 $0.02200 $8.54
Sep 20, 2022 $0.02700 $8.80
Aug 19, 2022 $0.02100 $9.50
Jul 19, 2022 $0.02200 $9.11
Jun 22, 2022 $0.02000 $8.93
May 19, 2022 $0.02100 $9.32
Apr 19, 2022 $0.02100 $10.16
Mar 21, 2022 $0.02100 $10.34
Feb 22, 2022 $0.02000 $10.36
Jan 19, 2022 $0.02000 $10.84
Dec 21, 2021 $0.02000 $11.03
Nov 19, 2021 $0.02000 $11.31
Oct 19, 2021 $0.02100 $11.13
Sep 21, 2021 $0.01900 $11.09
Aug 19, 2021 $0.02000 $11.08
Jul 20, 2021 $0.02100 $10.94
Jun 21, 2021 $0.01900 $10.97
May 19, 2021 $0.02100 $10.79
Apr 20, 2021 $0.02000 $10.68
Mar 19, 2021 $0.02100 $10.37
Feb 19, 2021 $0.02100 $10.46
Jan 20, 2021 $0.02100 $10.35
Dec 21, 2020 $0.02000 $10.01
Nov 19, 2020 $0.02100 $9.74
Oct 20, 2020 $0.02200 $9.32
Sep 21, 2020 $0.02100 $9.09
Jul 21, 2020 $0.02100 $9.07
Jun 19, 2020 $0.02200 $8.76
May 19, 2020 $0.02200 $8.17
Apr 21, 2020 $0.02200 $7.89
Mar 19, 2020 $0.02200 $6.98
Feb 19, 2020 $0.02200 $9.68
Jan 22, 2020 $0.02000 $9.67
Dec 19, 2019 $0.02100 $9.48
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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