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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01262 $9.16
Jun 30, 2022 $0.01241 $9.02
May 31, 2022 $0.01219 $9.08
Apr 29, 2022 $0.01204 $9.11
Mar 31, 2022 $0.01177 $9.38
Feb 28, 2022 $0.01200 $9.75
Jan 31, 2022 $0.01232 $9.82
Dec 31, 2021 $0.01528 $9.98
Nov 30, 2021 $0.01266 $10.09
Oct 29, 2021 $0.01219 $10.05
Sep 30, 2021 $0.01181 $10.09
Aug 31, 2021 $0.01189 $10.21
Jul 30, 2021 $0.01001 $10.26
Jun 30, 2021 $0.00909 $10.13
May 28, 2021 $0.00748 $10.08
Apr 30, 2021 $0.00251 $10.03
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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