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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02102 $8.52
May 31, 2022 $0.02102 $8.52
Apr 29, 2022 $0.02095 $8.45
Apr 29, 2022 $0.02095 $8.45
Mar 31, 2022 $0.02047 $8.69
Mar 31, 2022 $0.02047 $8.69
Feb 28, 2022 $0.02140 $8.95
Jan 31, 2022 $0.02038 $9.01
Dec 31, 2021 $0.02099 $9.27
Nov 30, 2021 $0.02100 $9.28
Oct 29, 2021 $0.02070 $9.23
Sep 30, 2021 $0.02074 $9.27
Aug 31, 2021 $0.02063 $9.36
Jul 30, 2021 $0.02093 $9.41
Jun 30, 2021 $0.02142 $9.36
May 28, 2021 $0.02146 $9.35
Apr 30, 2021 $0.02171 $9.35
Mar 31, 2021 $0.02186 $9.29
Feb 26, 2021 $0.02252 $9.25
Jan 29, 2021 $0.02151 $9.43
Dec 31, 2020 $0.02205 $9.41
Nov 30, 2020 $0.02257 $9.39
Oct 30, 2020 $0.02267 $9.29
Sep 30, 2020 $0.02357 $9.33
Aug 31, 2020 $0.02314 $9.35
Jul 31, 2020 $0.02299 $9.41
Jun 30, 2020 $0.02325 $9.29
May 29, 2020 $0.02562 $9.27
Apr 30, 2020 $0.02547 $8.97
Mar 31, 2020 $0.02269 $9.11
Feb 28, 2020 $0.02293 $9.42
Jan 31, 2020 $0.02239 $9.33
Dec 31, 2019 $0.02308 $9.19
Nov 29, 2019 $0.02322 $9.18
Oct 31, 2019 $0.02336 $9.19
Sep 30, 2019 $0.02371 $9.21
Aug 30, 2019 $0.02332 $9.30
Jul 31, 2019 $0.02372 $9.19
Jun 28, 2019 $0.02391 $9.14
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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