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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.07067 $9.73
Oct 31, 2022 $0.04924 $9.62
Sep 30, 2022 $0.05478 $9.56
Aug 31, 2022 $0.05527 $9.94
Jul 29, 2022 $0.04985 $9.85
Jun 30, 2022 $0.04338 $9.61
May 31, 2022 $0.03927 $9.99
Apr 29, 2022 $0.03830 $10.34
Mar 31, 2022 $0.03688 $10.40
Feb 28, 2022 $0.03152 $10.43
Jan 31, 2022 $0.03453 $10.53
Dec 31, 2021 $0.03904 $10.55
Nov 30, 2021 $0.03416 $10.51
Oct 29, 2021 $0.03440 $10.58
Sep 30, 2021 $0.03349 $10.60
Aug 31, 2021 $0.03633 $10.57
Jul 30, 2021 $0.03527 $10.53
Jun 30, 2021 $0.03459 $10.57
May 28, 2021 $0.03416 $10.55
Apr 30, 2021 $0.03756 $10.52
Mar 31, 2021 $0.03691 $10.51
Feb 26, 2021 $0.03342 $10.55
Jan 29, 2021 $0.03586 $10.52
Dec 31, 2020 $0.03748 $10.42
Nov 30, 2020 $0.03605 $10.33
Oct 30, 2020 $0.03706 $10.07
Sep 30, 2020 $0.03598 $10.08
Aug 31, 2020 $0.03780 $10.07
Jul 31, 2020 $0.03664 $9.92
Jun 30, 2020 $0.03542 $9.77
May 29, 2020 $0.03657 $9.65
Apr 30, 2020 $0.03443 $9.30
Mar 31, 2020 $0.04085 $8.92
Feb 28, 2020 $0.04051 $10.53
Jan 31, 2020 $0.04444 $10.73
Dec 31, 2019 $0.04541 $10.72
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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