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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02777 $9.43
Jan 31, 2024 $0.02739 $9.48
Dec 29, 2023 $0.02800 $9.53
Nov 30, 2023 $0.02747 $9.28
Oct 31, 2023 $0.02651 $8.57
Sep 29, 2023 $0.02603 $8.77
Aug 31, 2023 $0.02553 $9.10
Jul 31, 2023 $0.02505 $9.28
Jun 30, 2023 $0.02495 $9.28
May 31, 2023 $0.02441 $9.21
Apr 28, 2023 $0.02443 $9.30
Mar 31, 2023 $0.02413 $9.31
Feb 28, 2023 $0.02433 $9.13
Jan 31, 2023 $0.02368 $9.39
Dec 30, 2022 $0.02322 $9.09
Nov 30, 2022 $0.02235 $9.14
Oct 31, 2022 $0.02114 $8.68
Sep 30, 2022 $0.02060 $8.79
Aug 31, 2022 $0.01990 $9.16
Jul 29, 2022 $0.01952 $9.42
Jun 30, 2022 $0.01910 $9.17
May 31, 2022 $0.01750 $9.38
Apr 29, 2022 $0.01693 $9.25
Mar 31, 2022 $0.01632 $9.56
Feb 28, 2022 $0.01744 $9.94
Jan 31, 2022 $0.01564 $10.03
Dec 31, 2021 $0.01599 $10.36
Nov 30, 2021 $0.01599 $10.44
Oct 29, 2021 $0.01536 $10.36
Sep 30, 2021 $0.01537 $10.39
Aug 31, 2021 $0.01464 $10.51
Jul 30, 2021 $0.01439 $10.59
Jun 30, 2021 $0.01482 $10.53
May 28, 2021 $0.01417 $10.50
Apr 30, 2021 $0.01414 $10.45
Mar 31, 2021 $0.01418 $10.36
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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