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Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2022 $0.04020 $3.81
Apr 28, 2022 $0.04020 $3.79
Mar 30, 2022 $0.04010 $4.01
Feb 25, 2022 $0.03980 $4.27
Jan 28, 2022 $0.03970 $4.42
Dec 30, 2021 $0.03960 $4.53
Nov 29, 2021 $0.03960 $4.47
Oct 28, 2021 $0.03940 $4.66
Sep 29, 2021 $0.03940 $4.73
Aug 30, 2021 $0.03920
Jul 29, 2021 $0.03920 $4.93
Jun 29, 2021 $0.03920 $4.98
May 27, 2021 $0.03910 $5.04
Apr 29, 2021 $0.03920 $5.01
Mar 30, 2021 $0.03920 $4.87
Feb 25, 2021 $0.03900 $5.20
Jan 28, 2021 $0.03890 $5.34
Dec 30, 2020 $0.03880 $5.45
Nov 27, 2020 $0.03890 $5.32
Oct 29, 2020 $0.03910 $5.08
Sep 29, 2020 $0.03910 $5.07
Aug 28, 2020 $0.03900 $5.26
Jul 30, 2020 $0.03890 $5.30
Jun 29, 2020 $0.03900 $5.22
May 28, 2020 $0.03900 $5.17
Apr 29, 2020 $0.04610 $4.93
Mar 30, 2020 $0.04630 $4.65
Feb 27, 2020 $0.04540 $5.64
Jan 30, 2020 $0.04540 $5.73
Dec 30, 2019 $0.22890 $5.76
Nov 27, 2019 $0.04530 $5.73
Oct 30, 2019 $0.04530 $5.81
Sep 27, 2019 $0.04540 $5.71
Aug 29, 2019 $0.04550 $5.63
Jul 30, 2019 $0.04530 $5.77
Jun 27, 2019 $0.04540 $5.70
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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