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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 19, 2024 $0.04000 $10.69
Feb 21, 2024 $0.03300 $10.49
Dec 29, 2023 $0.02500 $10.32
Dec 19, 2023 $0.02100 $10.27
Nov 21, 2023 $0.02000 $9.87
Oct 19, 2023 $0.02100 $9.39
Sep 19, 2023 $0.02100 $9.73
Aug 21, 2023 $0.02000 $9.70
Jul 19, 2023 $0.02200 $9.95
Jun 22, 2023 $0.02000 $9.73
May 19, 2023 $0.02100 $9.62
Apr 19, 2023 $0.02100 $9.57
Mar 21, 2023 $0.02200 $9.26
Feb 22, 2023 $0.02000 $9.31
Jan 19, 2023 $0.02100 $9.39
Dec 20, 2022 $0.02200 $9.02
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
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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