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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02109 $8.19
Sep 30, 2022 $0.02034 $8.28
Aug 31, 2022 $0.01986 $8.59
Jul 29, 2022 $0.01968 $8.83
Jun 30, 2022 $0.01945 $8.63
May 31, 2022 $0.01907 $8.79
Apr 29, 2022 $0.01796 $8.74
Mar 31, 2022 $0.01711 $9.03
Feb 28, 2022 $0.01769 $9.33
Jan 31, 2022 $0.01713 $9.41
Dec 31, 2021 $0.01737 $9.68
Nov 30, 2021 $0.01743 $9.70
Oct 29, 2021 $0.01947 $9.64
Sep 30, 2021 $0.01921 $9.68
Aug 31, 2021 $0.01905 $9.78
Jul 30, 2021 $0.01860 $9.83
Jun 30, 2021 $0.02017 $9.77
May 28, 2021 $0.01930 $9.76
Apr 30, 2021 $0.02054 $9.75
Mar 31, 2021 $0.02029 $9.68
Feb 26, 2021 $0.02072 $9.65
Jan 29, 2021 $0.02050 $9.85
Dec 31, 2020 $0.02138 $9.77
Nov 30, 2020 $0.02223 $9.69
Oct 30, 2020 $0.02124 $9.56
Sep 30, 2020 $0.02204 $9.61
Aug 31, 2020 $0.02258 $9.62
Jul 31, 2020 $0.02318 $9.66
Jun 30, 2020 $0.02333 $9.50
May 29, 2020 $0.02348 $9.44
Apr 30, 2020 $0.02418 $9.13
Mar 31, 2020 $0.02429 $9.38
Feb 28, 2020 $0.02430 $9.83
Jan 31, 2020 $0.02456 $9.71
Dec 31, 2019 $0.02443 $9.53
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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