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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2022 $0.03774 $8.20
Jul 29, 2022 $0.03378 $8.19
Jun 30, 2022 $0.02992 $7.99
May 31, 2022 $0.02825 $8.29
Apr 29, 2022 $0.02679 $8.49
Mar 31, 2022 $0.02606 $8.57
Feb 28, 2022 $0.02268 $8.61
Jan 31, 2022 $0.02474 $8.65
Dec 31, 2021 $0.02557 $8.71
Nov 30, 2021 $0.02430 $8.67
Oct 29, 2021 $0.02478 $8.73
Sep 30, 2021 $0.02458 $8.74
Aug 31, 2021 $0.02548 $8.73
Jul 30, 2021 $0.02527 $8.70
Jun 30, 2021 $0.02479 $8.72
May 28, 2021 $0.02494 $8.69
Apr 30, 2021 $0.02678 $8.67
Mar 31, 2021 $0.02640 $8.65
Feb 26, 2021 $0.02424 $8.69
Jan 29, 2021 $0.02584 $8.67
Dec 31, 2020 $0.02947 $8.61
Nov 30, 2020 $0.02643 $8.54
Oct 30, 2020 $0.02831 $8.34
Sep 30, 2020 $0.02532 $8.34
Aug 31, 2020 $0.02835 $8.35
Jul 31, 2020 $0.02589 $8.26
Jun 30, 2020 $0.02544 $8.13
May 29, 2020 $0.02676 $8.05
Apr 30, 2020 $0.02705 $7.82
Mar 31, 2020 $0.02958 $7.56
Feb 28, 2020 $0.02928 $8.58
Jan 31, 2020 $0.03205 $8.72
Dec 31, 2019 $0.03252 $8.73
Nov 29, 2019 $0.03131 $8.63
Oct 31, 2019 $0.03175 $8.62
Sep 30, 2019 $0.03356 $8.68
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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