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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 09, 2022 $0.07440 $23.49
Jun 09, 2022 $0.07050 $23.25
Mar 09, 2022 $0.07500 $23.89
Dec 09, 2021 $0.07940 $23.63
Sep 09, 2021 $0.07550 $24.58
Jun 09, 2021 $0.07500 $24.67
Mar 09, 2021 $0.07360 $22.87
Dec 10, 2020 $0.09100 $20.79
Sep 09, 2020 $0.07160 $18.57
Jun 09, 2020 $0.07030 $18.91
Mar 10, 2020 $0.07220 $17.62
Dec 17, 2019 $0.08170 $20.96
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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