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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2022 $0.03879 $8.37
Jul 29, 2022 $0.03420 $8.31
Jun 30, 2022 $0.02920 $8.15
May 31, 2022 $0.02792 $8.41
Apr 29, 2022 $0.02594 $8.64
Mar 31, 2022 $0.02502 $8.69
Feb 28, 2022 $0.02125 $8.71
Jan 31, 2022 $0.02365 $8.78
Dec 31, 2021 $0.02797 $8.80
Nov 30, 2021 $0.02305 $8.77
Oct 29, 2021 $0.02348 $8.82
Sep 30, 2021 $0.02304 $8.83
Aug 31, 2021 $0.02470 $8.82
Jul 30, 2021 $0.02409 $8.79
Jun 30, 2021 $0.02349 $8.82
May 28, 2021 $0.02356 $8.80
Apr 30, 2021 $0.02597 $8.78
Mar 31, 2021 $0.02496 $8.77
Feb 26, 2021 $0.02227 $8.81
Jan 29, 2021 $0.02452 $8.79
Dec 31, 2020 $0.02539 $8.72
Nov 30, 2020 $0.02513 $8.66
Oct 30, 2020 $0.02602 $8.48
Sep 30, 2020 $0.02425 $8.49
Aug 31, 2020 $0.02598 $8.47
Jul 31, 2020 $0.02515 $8.37
Jun 30, 2020 $0.02472 $8.28
May 29, 2020 $0.02582 $8.18
Apr 30, 2020 $0.02554 $7.95
Mar 31, 2020 $0.02828 $7.71
Feb 28, 2020 $0.02867 $8.73
Jan 31, 2020 $0.03174 $8.86
Dec 31, 2019 $0.03236 $8.85
Nov 29, 2019 $0.03025 $8.76
Oct 31, 2019 $0.03176 $8.75
Sep 30, 2019 $0.03336 $8.82
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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