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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 22, 2022 $0.02500 $9.00
May 19, 2022 $0.02500 $9.39
Apr 19, 2022 $0.02500 $10.24
Mar 21, 2022 $0.02500 $10.43
Feb 22, 2022 $0.02400 $10.44
Jan 19, 2022 $0.02500 $10.93
Dec 21, 2021 $0.02500 $11.12
Nov 19, 2021 $0.02500 $11.40
Oct 19, 2021 $0.02500 $11.22
Sep 21, 2021 $0.02400 $11.18
Aug 19, 2021 $0.02500 $11.17
Jul 20, 2021 $0.02500 $11.03
Jun 21, 2021 $0.02500 $11.06
May 19, 2021 $0.02500 $10.88
Apr 20, 2021 $0.02500 $10.77
Mar 19, 2021 $0.02500 $10.46
Feb 19, 2021 $0.02500 $10.55
Jan 20, 2021 $0.02500 $10.43
Dec 21, 2020 $0.02500 $10.10
Nov 19, 2020 $0.02500 $9.82
Oct 20, 2020 $0.02500 $9.40
Sep 21, 2020 $0.02500 $9.17
Jul 21, 2020 $0.02500 $9.15
Jun 19, 2020 $0.02500 $8.83
May 19, 2020 $0.02600 $8.24
Apr 21, 2020 $0.02500 $7.96
Mar 19, 2020 $0.02500 $7.04
Feb 19, 2020 $0.02500 $9.76
Jan 22, 2020 $0.02500 $9.75
Dec 19, 2019 $0.02500 $9.56
Nov 19, 2019 $0.02500 $9.31
Oct 21, 2019 $0.02500 $9.14
Sep 19, 2019 $0.02500 $9.12
Aug 20, 2019 $0.02500 $8.87
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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