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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02021 $8.52
Sep 30, 2022 $0.01960 $8.59
Aug 31, 2022 $0.01848 $8.89
Jul 29, 2022 $0.01818 $9.08
Jun 30, 2022 $0.01962 $8.92
May 31, 2022 $0.01870 $9.04
Apr 29, 2022 $0.01934 $8.99
Mar 31, 2022 $0.01814 $9.22
Feb 28, 2022 $0.01894 $9.49
Jan 31, 2022 $0.01773 $9.55
Dec 31, 2021 $0.01819 $9.80
Nov 30, 2021 $0.01863 $9.81
Oct 29, 2021 $0.01790 $9.76
Sep 30, 2021 $0.01766 $9.79
Aug 31, 2021 $0.01680 $9.89
Jul 30, 2021 $0.01637 $9.93
Jun 30, 2021 $0.01755 $9.88
May 28, 2021 $0.01743 $9.88
Apr 30, 2021 $0.01809 $9.85
Mar 31, 2021 $0.01833 $9.79
Feb 26, 2021 $0.01917 $9.76
Jan 29, 2021 $0.01749 $9.95
Dec 31, 2020 $0.02085 $9.93
Nov 30, 2020 $0.02209 $9.89
Oct 30, 2020 $0.02200 $9.77
Sep 30, 2020 $0.02402 $9.81
Aug 31, 2020 $0.02368 $9.84
Jul 31, 2020 $0.02376 $9.91
Jun 30, 2020 $0.02445 $9.79
May 29, 2020 $0.02370 $9.77
Apr 30, 2020 $0.02449 $9.49
Mar 31, 2020 $0.02392 $9.64
Feb 28, 2020 $0.02421 $9.99
Jan 31, 2020 $0.02410 $9.88
Dec 31, 2019 $0.02404 $9.74
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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