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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02567 $11.29
Sep 30, 2022 $0.02300 $11.40
Aug 31, 2022 $0.02223 $11.81
Jul 29, 2022 $0.02087 $12.06
Jun 30, 2022 $0.02051 $11.78
May 31, 2022 $0.01893 $11.96
Apr 29, 2022 $0.01881 $11.84
Mar 31, 2022 $0.01801 $12.18
Feb 28, 2022 $0.01964 $12.61
Jan 31, 2022 $0.01760 $12.69
Dec 31, 2021 $0.01756 $13.08
Nov 30, 2021 $0.01845 $13.09
Oct 29, 2021 $0.01761 $13.01
Sep 30, 2021 $0.01798 $13.07
Aug 31, 2021 $0.01792 $13.20
Jul 30, 2021 $0.01770 $13.26
Jun 30, 2021 $0.01828 $13.18
May 28, 2021 $0.01778 $13.18
Apr 30, 2021 $0.01826 $13.15
Mar 31, 2021 $0.01710 $13.05
Feb 26, 2021 $0.01886 $13.01
Jan 29, 2021 $0.01829 $13.23
Dec 31, 2020 $0.01909 $13.16
Nov 30, 2020 $0.02019 $13.09
Oct 30, 2020 $0.01924 $12.92
Sep 30, 2020 $0.02031 $12.97
Aug 31, 2020 $0.02008 $13.00
Jul 31, 2020 $0.02057 $13.06
Jun 30, 2020 $0.02112 $12.88
May 29, 2020 $0.02068 $12.77
Apr 30, 2020 $0.02258 $12.38
Mar 31, 2020 $0.02104 $12.57
Feb 28, 2020 $0.02180 $13.02
Jan 31, 2020 $0.02115 $12.89
Dec 31, 2019 $0.02133 $12.69
Nov 29, 2019 $0.02153 $12.67
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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