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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.02946 $9.12
Oct 31, 2022 $0.02821 $8.65
Sep 30, 2022 $0.02663 $8.78
Aug 31, 2022 $0.02539 $9.16
Jul 29, 2022 $0.02503 $9.41
Jun 30, 2022 $0.02559 $9.21
May 31, 2022 $0.02383 $9.43
Apr 29, 2022 $0.02300 $9.33
Mar 31, 2022 $0.02074 $9.62
Feb 28, 2022 $0.02127 $9.95
Jan 31, 2022 $0.01988 $10.04
Dec 31, 2021 $0.02002 $10.34
Nov 30, 2021 $0.01982 $10.34
Oct 29, 2021 $0.01962 $10.27
Sep 30, 2021 $0.01999 $10.31
Aug 31, 2021 $0.01982 $10.42
Jul 30, 2021 $0.02001 $10.50
Jun 30, 2021 $0.02137 $10.44
May 28, 2021 $0.01974 $10.43
Apr 30, 2021 $0.02056 $10.39
Mar 31, 2021 $0.02062 $10.31
Feb 26, 2021 $0.02282 $10.26
Jan 29, 2021 $0.02265 $10.47
Dec 31, 2020 $0.02363 $10.41
Nov 30, 2020 $0.02461 $10.35
Oct 30, 2020 $0.02466 $10.18
Sep 30, 2020 $0.02467 $10.24
Aug 31, 2020 $0.02572 $10.27
Jul 31, 2020 $0.02584 $10.35
Jun 30, 2020 $0.02553 $10.19
May 29, 2020 $0.02528 $10.07
Apr 30, 2020 $0.02508 $9.76
Mar 31, 2020 $0.02441 $9.97
Feb 28, 2020 $0.02631 $10.46
Jan 31, 2020 $0.02574 $10.30
Dec 31, 2019 $0.02659 $10.11
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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