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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 19, 2024 $0.05000 $10.82
Feb 21, 2024 $0.04200 $10.62
Dec 29, 2023 $0.02800 $10.44
Dec 19, 2023 $0.02900 $10.38
Nov 21, 2023 $0.02900 $9.98
Oct 19, 2023 $0.02900 $9.50
Sep 19, 2023 $0.02900 $9.84
Aug 21, 2023 $0.02900 $9.81
Jul 19, 2023 $0.02900 $10.07
Jun 22, 2023 $0.02900 $9.84
May 19, 2023 $0.02900 $9.73
Apr 19, 2023 $0.02900 $9.67
Mar 21, 2023 $0.02900 $9.36
Feb 22, 2023 $0.02900 $9.41
Jan 19, 2023 $0.02900 $9.49
Dec 20, 2022 $0.02900 $9.12
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
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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