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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.02082 $7.94
Oct 31, 2022 $0.01950 $7.59
Sep 30, 2022 $0.01802 $7.66
Aug 31, 2022 $0.01857 $7.97
Jul 29, 2022 $0.01818 $8.20
Jun 30, 2022 $0.01699 $7.99
May 31, 2022 $0.01653 $8.13
Apr 29, 2022 $0.01550 $8.08
Mar 31, 2022 $0.01441 $8.38
Feb 28, 2022 $0.01514 $8.67
Jan 31, 2022 $0.01364 $8.73
Dec 31, 2021 $0.01591 $8.98
Nov 30, 2021 $0.01549 $9.00
Oct 29, 2021 $0.01492 $8.94
Sep 30, 2021 $0.01500 $8.97
Aug 31, 2021 $0.01405 $9.06
Jul 30, 2021 $0.01441 $9.11
Jun 30, 2021 $0.01567 $9.05
May 28, 2021 $0.01509 $9.04
Apr 30, 2021 $0.01472 $9.03
Mar 31, 2021 $0.01420 $8.98
Feb 26, 2021 $0.01532 $8.97
Jan 29, 2021 $0.01556 $9.12
Dec 31, 2020 $0.01759 $9.11
Nov 30, 2020 $0.01810 $9.09
Oct 30, 2020 $0.01786 $8.99
Sep 30, 2020 $0.01793 $9.03
Aug 31, 2020 $0.01845 $9.05
Jul 31, 2020 $0.01878 $9.11
Jun 30, 2020 $0.02020 $8.99
May 29, 2020 $0.02039 $8.94
Apr 30, 2020 $0.02130 $8.71
Mar 31, 2020 $0.02128 $8.86
Feb 28, 2020 $0.02214 $9.19
Jan 31, 2020 $0.02116 $9.09
Dec 31, 2019 $0.02102 $8.94
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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