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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 21, 2022 $0.02900 $9.17
Oct 19, 2022 $0.02900 $8.63
Sep 20, 2022 $0.02800 $8.89
Aug 19, 2022 $0.02900 $9.60
Jul 19, 2022 $0.02900 $9.20
Jun 22, 2022 $0.02900 $9.02
May 19, 2022 $0.02900 $9.41
Apr 19, 2022 $0.02900 $10.26
Mar 21, 2022 $0.02900 $10.45
Feb 22, 2022 $0.03000 $10.46
Jan 19, 2022 $0.02900 $10.95
Dec 21, 2021 $0.02900 $11.14
Nov 19, 2021 $0.03000 $11.43
Oct 19, 2021 $0.02900 $11.24
Sep 21, 2021 $0.03000 $11.20
Aug 19, 2021 $0.02900 $11.19
Jul 20, 2021 $0.02900 $11.06
Jun 21, 2021 $0.03000 $11.08
May 19, 2021 $0.02900 $10.90
Apr 20, 2021 $0.02900 $10.79
Mar 19, 2021 $0.02900 $10.47
Feb 19, 2021 $0.02900 $10.57
Jan 20, 2021 $0.02900 $10.45
Dec 21, 2020 $0.02900 $10.11
Nov 19, 2020 $0.02900 $9.84
Oct 20, 2020 $0.02900 $9.41
Sep 21, 2020 $0.02900 $9.19
Jul 21, 2020 $0.02900 $9.16
Jun 19, 2020 $0.02900 $8.84
May 19, 2020 $0.02900 $8.25
Apr 21, 2020 $0.02900 $7.97
Mar 19, 2020 $0.02900 $7.05
Feb 19, 2020 $0.02900 $9.77
Jan 22, 2020 $0.02900 $9.76
Dec 19, 2019 $0.02900 $9.57
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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