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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01905 $9.68
Sep 30, 2022 $0.01684 $9.73
Aug 31, 2022 $0.01592 $9.98
Jul 29, 2022 $0.01330 $10.16
Jun 30, 2022 $0.01132 $9.98
May 31, 2022 $0.00916 $10.08
Apr 29, 2022 $0.00777 $9.96
Mar 31, 2022 $0.00784 $10.14
Feb 28, 2022 $0.00881 $10.40
Jan 31, 2022 $0.00776 $10.45
Dec 31, 2021 $0.00711 $10.65
Nov 30, 2021 $0.00712 $10.73
Oct 29, 2021 $0.00670 $10.70
Sep 30, 2021 $0.00676 $10.72
Aug 31, 2021 $0.00484 $10.79
Jul 30, 2021 $0.00724 $10.82
Jun 30, 2021 $0.00756 $10.76
May 28, 2021 $0.00710 $10.76
Apr 30, 2021 $0.00773 $10.75
Mar 31, 2021 $0.00629 $10.71
Feb 26, 2021 $0.00795 $10.73
Jan 29, 2021 $0.00709 $10.83
Dec 31, 2020 $0.00680 $10.81
Nov 30, 2020 $0.00635 $10.98
Oct 30, 2020 $0.00634 $10.93
Sep 30, 2020 $0.00721 $10.96
Aug 31, 2020 $0.00688 $10.96
Jul 31, 2020 $0.00748 $11.01
Jun 30, 2020 $0.00900 $10.92
May 29, 2020 $0.01021 $10.93
Apr 30, 2020 $0.01259 $10.67
Mar 31, 2020 $0.01084 $10.68
Feb 28, 2020 $0.01372 $10.74
Jan 31, 2020 $0.01468 $10.66
Dec 31, 2019 $0.01448 $10.53
Nov 29, 2019 $0.01525 $10.52
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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