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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2022 $0.01513 $9.75
Jul 29, 2022 $0.01057 $9.78
Jun 30, 2022 $0.00929 $9.78
May 31, 2022 $0.00766 $9.79
Apr 29, 2022 $0.00477 $9.78
Mar 31, 2022 $0.00377 $9.80
Feb 28, 2022 $0.00273 $9.83
Jan 31, 2022 $0.00120 $9.84
Dec 31, 2021 $0.00077 $9.85
Nov 30, 2021 $0.00058 $9.85
Oct 29, 2021 $0.00082 $9.85
Sep 30, 2021 $0.00076 $9.85
Aug 31, 2021 $0.00059 $9.85
Jul 30, 2021 $0.00043 $9.85
Jun 30, 2021 $0.00049 $9.85
May 28, 2021 $0.00087 $9.85
Apr 30, 2021 $0.00118 $9.85
Mar 31, 2021 $0.00169 $9.84
Feb 26, 2021 $0.00184 $9.83
Jan 29, 2021 $0.00232 $9.82
Dec 31, 2020 $0.00230 $9.80
Nov 30, 2020 $0.00231 $9.79
Oct 30, 2020 $0.00252 $9.77
Sep 30, 2020 $0.00240 $9.77
Aug 31, 2020 $0.00241 $9.75
Jul 31, 2020 $0.00256 $9.73
Jun 30, 2020 $0.00273 $9.73
May 29, 2020 $0.00314 $9.67
Apr 30, 2020 $0.00770 $9.68
Mar 31, 2020 $0.01872 $9.80
Feb 28, 2020 $0.00944 $9.86
Jan 31, 2020 $0.00978 $9.86
Dec 31, 2019 $0.01091 $9.85
Nov 29, 2019 $0.01015 $9.85
Oct 31, 2019 $0.01221 $9.85
Sep 30, 2019 $0.01229 $9.84
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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