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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 29, 2022 $0.04020 $8.03
Oct 28, 2022 $0.04020 $7.87
Sep 29, 2022 $0.04020 $7.87
Aug 30, 2022 $0.03270 $7.98
Jul 28, 2022 $0.03270 $7.84
Jun 29, 2022 $0.03270 $8.05
May 27, 2022 $0.02740 $8.15
Apr 28, 2022 $0.02740 $8.27
Mar 30, 2022 $0.02730 $8.21
Feb 25, 2022 $0.02740 $8.36
Jan 28, 2022 $0.02740 $8.52
Dec 30, 2021 $0.06450 $8.58
Nov 29, 2021 $0.02720 $8.58
Oct 28, 2021 $0.02720 $8.64
Sep 29, 2021 $0.02720 $8.69
Aug 30, 2021 $0.02720
Jul 29, 2021 $0.02720 $8.69
Jun 29, 2021 $0.02720 $8.74
May 27, 2021 $0.02720 $8.71
Apr 29, 2021 $0.02720 $8.69
Mar 30, 2021 $0.02720 $8.67
Feb 25, 2021 $0.02720 $8.75
Jan 28, 2021 $0.02720 $8.75
Dec 30, 2020 $0.06450 $8.75
Nov 27, 2020 $0.02720 $8.72
Oct 29, 2020 $0.02720 $8.62
Sep 29, 2020 $0.02720 $8.63
Aug 28, 2020 $0.02720 $8.67
Jul 30, 2020 $0.02720 $8.59
Jun 29, 2020 $0.02720 $8.61
May 28, 2020 $0.02710 $8.54
Apr 29, 2020 $0.03320 $8.33
Mar 30, 2020 $0.03320 $8.14
Feb 27, 2020 $0.03320 $8.81
Jan 30, 2020 $0.03320 $8.86
Dec 30, 2019 $0.11190 $8.83
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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