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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01750 $9.38
May 31, 2022 $0.01750 $9.38
Apr 29, 2022 $0.01693 $9.25
Apr 29, 2022 $0.01693 $9.25
Mar 31, 2022 $0.01632 $9.56
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
Feb 26, 2021 $0.01612 $10.30
Jan 29, 2021 $0.01516 $10.52
Dec 31, 2020 $0.01576 $10.45
Nov 30, 2020 $0.01727 $10.63
Oct 30, 2020 $0.01701 $10.42
Sep 30, 2020 $0.01783 $10.47
Aug 31, 2020 $0.01950 $10.52
Jul 31, 2020 $0.01973 $10.61
Jun 30, 2020 $0.02111 $10.45
May 29, 2020 $0.02093 $10.37
Apr 30, 2020 $0.02167 $10.03
Mar 31, 2020 $0.02133 $10.30
Feb 28, 2020 $0.02189 $10.72
Jan 31, 2020 $0.02146 $10.55
Dec 31, 2019 $0.02158 $10.35
Nov 29, 2019 $0.02139 $10.33
Oct 31, 2019 $0.02039 $10.33
Sep 30, 2019 $0.02133 $10.38
Aug 30, 2019 $0.02118 $10.50
Jul 31, 2019 $0.02159 $10.33
Jun 28, 2019 $0.02318 $10.26
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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