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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 29, 2022 $0.05630 $7.24
Oct 28, 2022 $0.05630 $6.93
Sep 29, 2022 $0.05630 $6.95
Aug 30, 2022 $0.05630 $7.25
Jul 28, 2022 $0.05630 $7.02
Jun 29, 2022 $0.05630 $7.26
May 27, 2022 $0.05630 $7.65
Apr 28, 2022 $0.05630 $7.76
Mar 30, 2022 $0.05630 $7.88
Feb 25, 2022 $0.05630 $8.09
Jan 28, 2022 $0.05630 $8.44
Dec 30, 2021 $0.05630 $8.64
Nov 29, 2021 $0.05630 $8.55
Oct 28, 2021 $0.05630 $8.75
Sep 29, 2021 $0.05630 $8.84
Aug 30, 2021 $0.05630
Jul 29, 2021 $0.05630 $8.88
Jun 29, 2021 $0.05630 $9.00
May 27, 2021 $0.05630 $9.04
Apr 29, 2021 $0.05630 $8.99
Mar 30, 2021 $0.05630 $8.88
Feb 25, 2021 $0.05630 $9.16
Jan 28, 2021 $0.05630 $9.15
Dec 30, 2020 $0.05630 $9.17
Nov 27, 2020 $0.05630 $8.98
Oct 29, 2020 $0.05630 $8.71
Sep 29, 2020 $0.05630 $8.67
Aug 28, 2020 $0.05630 $8.80
Jul 30, 2020 $0.05630 $8.68
Jun 29, 2020 $0.05630 $8.67
May 28, 2020 $0.05630 $8.41
Apr 29, 2020 $0.06330 $7.90
Mar 30, 2020 $0.06330 $7.73
Feb 27, 2020 $0.06330 $9.17
Jan 30, 2020 $0.06330 $9.26
Dec 30, 2019 $0.08460 $9.26
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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