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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01865 $9.49
Apr 29, 2022 $0.01935 $9.42
Mar 31, 2022 $0.01883 $9.68
Feb 28, 2022 $0.02020 $9.94
Jan 31, 2022 $0.01930 $10.01
Dec 31, 2021 $0.01943 $10.27
Nov 30, 2021 $0.01952 $10.28
Oct 29, 2021 $0.01942 $10.22
Sep 30, 2021 $0.01968 $10.26
Aug 31, 2021 $0.01931 $10.36
Jul 30, 2021 $0.01970 $10.41
Jun 30, 2021 $0.02171 $10.35
May 28, 2021 $0.02122 $10.35
Apr 30, 2021 $0.02151 $10.33
Mar 31, 2021 $0.02145 $10.28
Feb 26, 2021 $0.02284 $10.26
Jan 29, 2021 $0.02097 $10.44
Dec 31, 2020 $0.02200 $10.40
Nov 30, 2020 $0.02375 $10.35
Oct 30, 2020 $0.02211 $10.24
Sep 30, 2020 $0.02242 $10.28
Aug 31, 2020 $0.02248 $10.30
Jul 31, 2020 $0.02401 $10.35
Jun 30, 2020 $0.02476 $10.23
May 29, 2020 $0.02408 $10.17
Apr 30, 2020 $0.02573 $9.93
Mar 31, 2020 $0.02531 $10.11
Feb 28, 2020 $0.02559 $10.43
Jan 31, 2020 $0.02270 $10.35
Dec 31, 2019 $0.02519 $10.21
Nov 29, 2019 $0.02570 $10.22
Oct 31, 2019 $0.02623 $10.23
Sep 30, 2019 $0.02710 $10.25
Aug 30, 2019 $0.02541 $10.35
Jul 31, 2019 $0.02567 $10.23
Jun 28, 2019 $0.02551 $10.18
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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