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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.02125 $8.65
Oct 31, 2022 $0.02069 $8.28
Sep 30, 2022 $0.01982 $8.37
Aug 31, 2022 $0.01812 $8.72
Jul 29, 2022 $0.01958 $8.94
Jun 30, 2022 $0.01962 $8.73
May 31, 2022 $0.01821 $8.93
Apr 29, 2022 $0.01817 $8.83
Mar 31, 2022 $0.01756 $9.10
Feb 28, 2022 $0.01833 $9.37
Jan 31, 2022 $0.01740 $9.43
Dec 31, 2021 $0.01721 $9.69
Nov 30, 2021 $0.01756 $9.70
Oct 29, 2021 $0.01729 $9.63
Sep 30, 2021 $0.01758 $9.67
Aug 31, 2021 $0.01762 $9.77
Jul 30, 2021 $0.01697 $9.82
Jun 30, 2021 $0.01677 $9.76
May 28, 2021 $0.01696 $9.76
Apr 30, 2021 $0.01717 $9.75
Mar 31, 2021 $0.01756 $9.68
Feb 26, 2021 $0.01845 $9.64
Jan 29, 2021 $0.01756 $9.82
Dec 31, 2020 $0.01778 $9.81
Nov 30, 2020 $0.01875 $9.78
Oct 30, 2020 $0.01783 $9.65
Sep 30, 2020 $0.01792 $9.69
Aug 31, 2020 $0.02218 $9.71
Jul 31, 2020 $0.02251 $9.77
Jun 30, 2020 $0.02384 $9.66
May 29, 2020 $0.02377 $9.64
Apr 30, 2020 $0.02415 $9.37
Mar 31, 2020 $0.02491 $9.52
Feb 28, 2020 $0.02392 $9.79
Jan 31, 2020 $0.02428 $9.69
Dec 31, 2019 $0.02481 $9.56
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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