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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02031 $9.84
Sep 30, 2022 $0.01702 $9.93
Aug 31, 2022 $0.01643 $10.16
Jul 29, 2022 $0.01336 $10.30
Jun 30, 2022 $0.01299 $10.14
May 31, 2022 $0.01105 $10.22
Apr 29, 2022 $0.01094 $10.13
Mar 31, 2022 $0.01045 $10.33
Feb 28, 2022 $0.01097 $10.56
Jan 31, 2022 $0.00960 $10.60
Dec 31, 2021 $0.00967 $10.83
Nov 30, 2021 $0.01048 $10.85
Oct 29, 2021 $0.00994 $10.82
Sep 30, 2021 $0.01046 $10.85
Aug 31, 2021 $0.01029 $10.93
Jul 30, 2021 $0.01056 $10.96
Jun 30, 2021 $0.01136 $10.91
May 28, 2021 $0.01124 $10.91
Apr 30, 2021 $0.01144 $10.89
Mar 31, 2021 $0.01079 $10.83
Feb 26, 2021 $0.01107 $10.80
Jan 29, 2021 $0.01064 $10.92
Dec 31, 2020 $0.01158 $10.85
Nov 30, 2020 $0.01265 $10.78
Oct 30, 2020 $0.01093 $10.68
Sep 30, 2020 $0.01240 $10.70
Aug 31, 2020 $0.01276 $10.74
Jul 31, 2020 $0.01308 $10.77
Jun 30, 2020 $0.01373 $10.65
May 29, 2020 $0.01356 $10.55
Apr 30, 2020 $0.01530 $10.30
Mar 31, 2020 $0.01558 $10.38
Feb 28, 2020 $0.01506 $10.67
Jan 31, 2020 $0.01489 $10.61
Dec 31, 2019 $0.01514 $10.52
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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