| Ex-Date | Distribution | Reinvest Price |
| Mar 20, 2024 | $0.11800 | |
| Feb 21, 2024 | $0.11800 | |
| Dec 27, 2023 | $0.15760 | |
| Dec 21, 2023 | $0.11800 | |
| Nov 21, 2023 | $0.11600 | |
| Oct 20, 2023 | $0.11600 | |
| Sep 21, 2023 | $0.11600 | |
| Aug 21, 2023 | $0.11600 | |
| Jul 21, 2023 | $0.11000 | |
| Jun 21, 2023 | $0.11000 | |
| May 19, 2023 | $0.11100 | |
| Apr 21, 2023 | $0.11100 | |
| Mar 21, 2023 | $0.10600 | |
| Feb 21, 2023 | $0.10400 | |
| Dec 28, 2022 | $0.07800 | $11.56 |
| Dec 22, 2022 | $0.07800 | $11.31 |
| Nov 22, 2022 | $0.07800 | |
| Oct 21, 2022 | $0.07800 | |
| Sep 22, 2022 | $0.07750 | $11.46 |
| Aug 23, 2022 | $0.07750 | $12.03 |
| Jul 21, 2022 | $0.07750 | $12.76 |
| Jun 22, 2022 | $0.07750 | $11.75 |
| May 23, 2022 | $0.07750 | $12.30 |
| Apr 21, 2022 | $0.07750 | $12.54 |
| Mar 23, 2022 | $0.07750 | $13.52 |
| Feb 17, 2022 | $0.07750 | $13.83 |
| Jan 21, 2022 | $0.07750 | $14.43 |
| Dec 22, 2021 | $0.07750 | $14.44 |
| Nov 22, 2021 | $0.07750 | $14.42 |
| Oct 21, 2021 | $0.07750 | $14.54 |
| Sep 22, 2021 | $0.07750 | $14.59 |
| Aug 23, 2021 | $0.07750 | $14.49 |
| Jul 22, 2021 | $0.07750 | $14.23 |
| Jun 22, 2021 | $0.07750 | $14.28 |
| May 20, 2021 | $0.06100 | $14.25 |
| Apr 22, 2021 | $0.06100 | $14.06 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |