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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01296 $5.51
Sep 30, 2022 $0.01623 $5.54
Aug 31, 2022 $0.01461 $5.72
Jul 29, 2022 $0.01384 $5.76
Jun 30, 2022 $0.01131 $5.78
May 31, 2022 $0.01083 $5.82
Apr 29, 2022 $0.01042 $5.85
Mar 31, 2022 $0.00980 $5.88
Feb 28, 2022 $0.01025 $5.97
Jan 31, 2022 $0.01152 $5.99
Dec 31, 2021 $0.00933 $5.99
Nov 30, 2021 $0.00811 $6.00
Oct 29, 2021 $0.01082 $6.03
Sep 30, 2021 $0.01138 $6.09
Aug 31, 2021 $0.01121 $6.08
Jul 30, 2021 $0.01116 $6.09
Jun 30, 2021 $0.01038 $6.12
May 28, 2021 $0.00935 $6.15
Apr 30, 2021 $0.00967 $6.15
Mar 31, 2021 $0.01001 $6.17
Feb 26, 2021 $0.01037 $6.17
Jan 29, 2021 $0.01008 $6.18
Dec 31, 2020 $0.01003 $6.18
Nov 30, 2020 $0.01098 $6.17
Oct 30, 2020 $0.01076 $6.17
Sep 30, 2020 $0.01053 $6.18
Aug 31, 2020 $0.01053 $6.18
Jul 31, 2020 $0.01125 $6.17
Jun 30, 2020 $0.01247 $6.18
May 29, 2020 $0.01343 $6.19
Apr 30, 2020 $0.01452 $6.15
Mar 31, 2020 $0.01468 $6.11
Feb 28, 2020 $0.01539 $6.10
Jan 31, 2020 $0.01576 $6.05
Dec 31, 2019 $0.02324 $6.03
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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