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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 22, 2022 $0.06080 $13.11
May 19, 2022 $0.06050 $13.84
Apr 19, 2022 $0.06060 $15.42
Mar 21, 2022 $0.06030 $15.73
Feb 22, 2022 $0.06130 $15.71
Dec 31, 2021 $0.03940 $17.27
Dec 21, 2021 $0.05860 $16.90
Nov 19, 2021 $0.03980 $17.91
Oct 19, 2021 $0.03930 $17.42
Sep 21, 2021 $0.04000 $17.13
Aug 19, 2021 $0.03950 $17.13
Jul 20, 2021 $0.03940 $16.75
Jun 21, 2021 $0.03980 $16.79
May 19, 2021 $0.03930 $16.49
Apr 20, 2021 $0.03950 $16.23
Mar 19, 2021 $0.03900 $15.59
Feb 19, 2021 $0.03930 $15.66
Dec 31, 2020 $0.03900 $14.99
Dec 21, 2020 $0.03920 $14.70
Nov 19, 2020 $0.03880 $14.26
Oct 20, 2020 $0.03860 $13.46
Sep 21, 2020 $0.03910 $13.00
Jul 21, 2020 $0.03870 $12.99
Jun 19, 2020 $0.03860 $12.35
May 19, 2020 $0.03820 $11.37
Apr 21, 2020 $0.03840 $10.85
Mar 19, 2020 $0.03850 $9.52
Feb 19, 2020 $0.03870 $13.97
Jan 22, 2020 $0.03920 $13.89
Dec 19, 2019 $0.03870 $13.49
Nov 19, 2019 $0.03860 $13.07
Oct 21, 2019 $0.03870 $12.64
Sep 19, 2019 $0.03850 $12.58
Aug 20, 2019 $0.03870 $12.10
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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