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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 28, 2022 $0.03960 $7.87
Sep 29, 2022 $0.03960 $7.88
Aug 30, 2022 $0.03210 $7.99
Jul 28, 2022 $0.03210 $7.84
Jun 29, 2022 $0.03210 $8.06
May 27, 2022 $0.02680 $8.16
Apr 28, 2022 $0.02680 $8.27
Mar 30, 2022 $0.02680 $8.21
Feb 25, 2022 $0.02680 $8.37
Jan 28, 2022 $0.02680 $8.52
Dec 30, 2021 $0.06390 $8.59
Nov 29, 2021 $0.02680 $8.58
Oct 28, 2021 $0.02680 $8.64
Sep 29, 2021 $0.02680 $8.69
Aug 30, 2021 $0.02680
Jul 29, 2021 $0.02680 $8.70
Jun 29, 2021 $0.02680 $8.74
May 27, 2021 $0.02680 $8.71
Apr 29, 2021 $0.02680 $8.70
Mar 30, 2021 $0.02680 $8.67
Feb 25, 2021 $0.02680 $8.75
Jan 28, 2021 $0.02680 $8.75
Dec 30, 2020 $0.06390 $8.75
Nov 27, 2020 $0.02680 $8.73
Oct 29, 2020 $0.02680 $8.63
Sep 29, 2020 $0.02680 $8.63
Aug 28, 2020 $0.02680 $8.67
Jul 30, 2020 $0.02680 $8.60
Jun 29, 2020 $0.02680 $8.62
May 28, 2020 $0.02680 $8.54
Apr 29, 2020 $0.03280 $8.33
Mar 30, 2020 $0.03280 $8.15
Feb 27, 2020 $0.03280 $8.82
Jan 30, 2020 $0.03280 $8.86
Dec 30, 2019 $0.11150 $8.83
Nov 27, 2019 $0.03280 $8.79
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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