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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02216 $8.21
Sep 30, 2022 $0.02134 $8.36
Aug 31, 2022 $0.02218 $8.73
Jul 29, 2022 $0.02008 $8.95
Jun 30, 2022 $0.01920 $8.79
May 31, 2022 $0.01989 $8.97
Apr 29, 2022 $0.01830 $8.98
Mar 31, 2022 $0.01844 $9.32
Feb 28, 2022 $0.01966 $9.59
Jan 31, 2022 $0.01786 $9.74
Dec 31, 2021 $0.01804 $9.96
Nov 30, 2021 $0.01939 $10.12
Oct 29, 2021 $0.01812 $10.13
Sep 30, 2021 $0.01784 $10.15
Aug 31, 2021 $0.01952 $10.23
Jul 30, 2021 $0.02003 $10.25
Jun 30, 2021 $0.01863 $10.16
May 28, 2021 $0.02015 $10.09
Apr 30, 2021 $0.01897 $10.07
Mar 31, 2021 $0.01974 $10.01
Feb 26, 2021 $0.02068 $10.11
Jan 29, 2021 $0.01861 $10.22
Dec 31, 2020 $0.02014 $10.24
Nov 30, 2020 $0.02210 $10.47
Oct 30, 2020 $0.02253 $10.27
Sep 30, 2020 $0.02345 $10.32
Aug 31, 2020 $0.02383 $10.34
Jul 31, 2020 $0.02195 $10.35
Jun 30, 2020 $0.02042 $10.17
May 29, 2020 $0.02355 $9.99
Apr 30, 2020 $0.02492 $9.88
Mar 31, 2020 $0.02578 $9.65
Feb 28, 2020 $0.02280 $10.27
Jan 31, 2020 $0.02281 $10.16
Dec 31, 2019 $0.02405 $9.99
Nov 29, 2019 $0.02338 $10.06
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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