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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.02497 $5.07
Jun 30, 2022 $0.02416 $4.82
May 31, 2022 $0.02497 $5.16
Apr 29, 2022 $0.02416 $5.18
Mar 31, 2022 $0.02497 $5.37
Feb 28, 2022 $0.02255 $5.44
Jan 31, 2022 $0.02497 $5.43
Dec 31, 2021 $0.02497 $5.60
Nov 30, 2021 $0.02416 $5.52
Oct 29, 2021 $0.02497 $5.59
Sep 30, 2021 $0.02416 $5.62
Aug 31, 2021 $0.02497 $5.63
Jul 30, 2021 $0.02497 $5.63
Jun 30, 2021 $0.02416 $5.64
May 28, 2021 $0.02497 $5.58
Apr 30, 2021 $0.02416 $5.59
Mar 31, 2021 $0.02497 $5.55
Feb 26, 2021 $0.02581 $5.57
Jan 29, 2021 $0.02858 $5.57
Dec 31, 2020 $0.02858 $5.58
Nov 30, 2020 $0.02766 $5.52
Oct 30, 2020 $0.02858 $5.35
Sep 30, 2020 $0.02766 $5.36
Aug 31, 2020 $0.02858 $5.43
Jul 31, 2020 $0.02858 $5.42
Jun 30, 2020 $0.02766 $5.22
May 29, 2020 $0.02858 $5.23
Apr 30, 2020 $0.02766 $5.07
Mar 31, 2020 $0.02858 $4.89
Feb 28, 2020 $0.02674 $5.50
Jan 31, 2020 $0.02858 $5.61
Dec 31, 2019 $0.02858 $5.65
Nov 29, 2019 $0.02766 $5.58
Oct 31, 2019 $0.02858 $5.59
Sep 30, 2019 $0.02766 $5.61
Aug 30, 2019 $0.02858 $5.60
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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