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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02425 $9.56
Sep 30, 2022 $0.02039 $9.67
Aug 31, 2022 $0.02160 $9.95
Jul 29, 2022 $0.01915 $10.13
Jun 30, 2022 $0.01984 $9.94
May 31, 2022 $0.01688 $10.08
Apr 29, 2022 $0.01538 $9.99
Mar 31, 2022 $0.01413 $10.28
Feb 28, 2022 $0.01425 $10.64
Jan 31, 2022 $0.01281 $10.71
Dec 31, 2021 $0.01325 $10.98
Nov 30, 2021 $0.01340 $11.04
Oct 29, 2021 $0.01277 $10.96
Sep 30, 2021 $0.01384 $10.99
Aug 31, 2021 $0.01310 $11.09
Jul 30, 2021 $0.01386 $11.14
Jun 30, 2021 $0.01286 $11.07
May 28, 2021 $0.01215 $11.05
Apr 30, 2021 $0.01241 $11.02
Mar 31, 2021 $0.01101 $10.95
Feb 26, 2021 $0.01457 $10.92
Jan 29, 2021 $0.01345 $11.13
Dec 31, 2020 $0.01430 $11.10
Nov 30, 2020 $0.01614 $11.09
Oct 30, 2020 $0.01565 $10.91
Sep 30, 2020 $0.01580 $10.94
Aug 31, 2020 $0.01707 $10.95
Jul 31, 2020 $0.01704 $11.05
Jun 30, 2020 $0.01964 $10.84
May 29, 2020 $0.02143 $10.75
Apr 30, 2020 $0.02225 $10.43
Mar 31, 2020 $0.02191 $10.57
Feb 28, 2020 $0.02093 $11.05
Jan 31, 2020 $0.02043 $10.92
Dec 31, 2019 $0.02113 $10.76
Nov 29, 2019 $0.02129 $10.78
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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