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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 28, 2022 $0.02690 $6.19
Sep 29, 2022 $0.02690 $6.14
Aug 30, 2022 $0.02690 $6.51
Jul 28, 2022 $0.02690 $6.60
Jun 29, 2022 $0.02690 $6.65
May 27, 2022 $0.02690 $7.00
Apr 28, 2022 $0.02690 $7.01
Mar 30, 2022 $0.02690 $7.36
Feb 25, 2022 $0.02690 $7.54
Jan 28, 2022 $0.02690 $7.67
Dec 30, 2021 $0.02690 $7.82
Nov 29, 2021 $0.02690 $7.78
Oct 28, 2021 $0.02750 $7.98
Sep 29, 2021 $0.02790 $8.02
Aug 30, 2021 $0.03170
Jul 29, 2021 $0.03520 $8.22
Jun 29, 2021 $0.03890 $8.24
May 27, 2021 $0.04310 $8.40
Apr 29, 2021 $0.04680 $8.40
Mar 30, 2021 $0.04680 $8.28
Feb 25, 2021 $0.04680 $8.56
Jan 28, 2021 $0.04680 $8.66
Dec 30, 2020 $0.04680 $8.75
Nov 27, 2020 $0.04680 $8.60
Oct 29, 2020 $0.04680 $8.42
Sep 29, 2020 $0.04680 $8.41
Aug 28, 2020 $0.04680 $8.53
Jul 30, 2020 $0.04680 $8.56
Jun 29, 2020 $0.04680 $8.26
May 28, 2020 $0.04680 $8.20
Apr 29, 2020 $0.04680 $8.13
Mar 30, 2020 $0.04680 $8.12
Feb 27, 2020 $0.04680 $8.41
Jan 30, 2020 $0.04680 $8.45
Dec 30, 2019 $0.04680 $8.51
Nov 27, 2019 $0.04680 $8.42
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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