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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01466 $8.22
Jun 30, 2022 $0.01483 $8.06
May 31, 2022 $0.01390 $8.18
Apr 29, 2022 $0.01381 $8.10
Mar 31, 2022 $0.01258 $8.31
Feb 28, 2022 $0.01355 $8.55
Jan 31, 2022 $0.01241 $8.61
Dec 31, 2021 $0.01253 $8.84
Nov 30, 2021 $0.01255 $8.85
Oct 29, 2021 $0.01216 $8.79
Sep 30, 2021 $0.01252 $8.82
Aug 31, 2021 $0.01228 $8.90
Jul 30, 2021 $0.01219 $8.93
Jun 30, 2021 $0.01215 $8.88
May 28, 2021 $0.01365 $8.88
Apr 30, 2021 $0.01421 $8.87
Mar 31, 2021 $0.01336 $8.82
Feb 26, 2021 $0.01411 $8.79
Jan 29, 2021 $0.01453 $8.93
Dec 31, 2020 $0.01474 $8.91
Nov 30, 2020 $0.01574 $8.88
Oct 30, 2020 $0.01551 $8.79
Sep 30, 2020 $0.01607 $8.82
Aug 31, 2020 $0.01633 $8.82
Jul 31, 2020 $0.01633 $8.88
Jun 30, 2020 $0.01694 $8.77
May 29, 2020 $0.01701 $8.75
Apr 30, 2020 $0.01717 $8.50
Mar 31, 2020 $0.01794 $8.63
Feb 28, 2020 $0.01769 $8.89
Jan 31, 2020 $0.01808 $8.81
Dec 31, 2019 $0.01843 $8.69
Nov 29, 2019 $0.01925 $8.68
Oct 31, 2019 $0.01920 $8.69
Sep 30, 2019 $0.01928 $8.71
Aug 30, 2019 $0.01790 $8.80
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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