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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04829 $9.43
Sep 30, 2022 $0.04946 $9.32
Aug 31, 2022 $0.04597 $9.66
Jul 29, 2022 $0.04187 $9.74
Jun 30, 2022 $0.04185 $9.44
May 31, 2022 $0.03966 $9.89
Apr 29, 2022 $0.03764 $10.08
Mar 31, 2022 $0.03493 $10.27
Feb 28, 2022 $0.03666 $10.36
Jan 31, 2022 $0.03716 $10.53
Dec 31, 2021 $0.03929 $10.68
Nov 30, 2021 $0.03492 $10.61
Oct 29, 2021 $0.03576 $10.71
Sep 30, 2021 $0.03703 $10.74
Aug 31, 2021 $0.03711 $10.75
Jul 30, 2021 $0.03664 $10.74
Jun 30, 2021 $0.03676 $10.77
May 28, 2021 $0.03626 $10.73
Apr 30, 2021 $0.03522 $10.71
Mar 31, 2021 $0.03383 $10.67
Feb 26, 2021 $0.03634 $10.70
Jan 29, 2021 $0.03846 $10.67
Dec 31, 2020 $0.04127 $10.64
Nov 30, 2020 $0.03659 $10.54
Oct 30, 2020 $0.03661 $10.24
Sep 30, 2020 $0.03759 $10.27
Aug 31, 2020 $0.03843 $10.35
Jul 31, 2020 $0.03700 $10.26
Jun 30, 2020 $0.03954 $10.06
May 29, 2020 $0.03716 $10.01
Apr 30, 2020 $0.03690 $9.66
Mar 31, 2020 $0.04192 $9.32
Feb 28, 2020 $0.04442 $10.71
Jan 31, 2020 $0.04754 $10.93
Dec 31, 2019 $0.04151 $10.94
Dec 10, 2019 $0.01900 $10.84
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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