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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 27, 2024 $0.02930 $3.43
Feb 28, 2024 $0.02930 $3.41
Jan 30, 2024 $0.02930 $3.44
Dec 28, 2023 $0.02930 $3.53
Nov 29, 2023 $0.02930 $3.46
Oct 30, 2023 $0.02930 $3.28
Sep 28, 2023 $0.02930 $3.32
Aug 30, 2023 $0.03560 $3.54
Jul 28, 2023 $0.03550 $3.65
Jun 29, 2023 $0.03540 $3.59
May 30, 2023 $0.03540 $3.52
Apr 27, 2023 $0.03540 $3.59
Mar 30, 2023 $0.03540 $3.58
Feb 27, 2023 $0.03540 $3.46
Jan 30, 2023 $0.03550 $3.61
Dec 29, 2022 $0.03540 $3.47
Nov 29, 2022 $0.03540 $3.43
Oct 28, 2022 $0.03550 $3.21
Sep 29, 2022 $0.03560 $3.22
Aug 30, 2022 $0.03540 $3.44
Jul 28, 2022 $0.03960 $3.44
Jun 29, 2022 $0.03960 $3.56
May 27, 2022 $0.04200 $3.77
Apr 28, 2022 $0.04190 $3.75
Mar 30, 2022 $0.04190 $3.97
Feb 25, 2022 $0.04190 $4.23
Jan 28, 2022 $0.04180 $4.37
Dec 30, 2021 $0.04180 $4.48
Nov 29, 2021 $0.04180 $4.42
Oct 28, 2021 $0.04170 $4.61
Sep 29, 2021 $0.04170 $4.68
Aug 30, 2021 $0.04170
Jul 29, 2021 $0.04170 $4.88
Jun 29, 2021 $0.04170 $4.93
May 27, 2021 $0.04160 $4.98
Apr 29, 2021 $0.04170 $4.95
Mar 30, 2021 $0.04170 $4.82
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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