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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.03450 $10.98
Apr 29, 2022 $0.03162 $11.05
Mar 31, 2022 $0.03011 $11.45
Feb 28, 2022 $0.03049 $11.78
Jan 31, 2022 $0.02763 $11.97
Dec 31, 2021 $0.02630 $12.19
Nov 30, 2021 $0.02661 $12.31
Oct 29, 2021 $0.02530 $12.32
Sep 30, 2021 $0.02555 $12.33
Aug 31, 2021 $0.02815 $12.41
Jul 30, 2021 $0.02782 $12.42
Jun 30, 2021 $0.02997 $12.33
May 28, 2021 $0.03418 $12.24
Apr 30, 2021 $0.03079 $12.18
Mar 31, 2021 $0.03267 $12.14
Feb 26, 2021 $0.03350 $12.25
Jan 29, 2021 $0.03037 $12.30
Dec 31, 2020 $0.03196 $12.25
Nov 30, 2020 $0.03719 $12.13
Oct 30, 2020 $0.03595 $11.76
Sep 30, 2020 $0.03762 $11.81
Aug 31, 2020 $0.03972 $11.82
Jul 31, 2020 $0.03664 $11.73
Jun 30, 2020 $0.03466 $11.49
May 29, 2020 $0.03922 $11.18
Apr 30, 2020 $0.03813 $11.00
Mar 31, 2020 $0.03652 $10.68
Feb 28, 2020 $0.03650 $12.21
Jan 31, 2020 $0.03507 $12.22
Dec 31, 2019 $0.03667 $12.05
Nov 29, 2019 $0.03712 $12.01
Oct 31, 2019 $0.03437 $12.04
Sep 30, 2019 $0.03592 $11.99
Aug 30, 2019 $0.03625 $12.01
Jul 31, 2019 $0.03958 $11.99
Jun 28, 2019 $0.04239 $11.94
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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