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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01615 $8.16
Apr 29, 2022 $0.01642 $8.08
Mar 31, 2022 $0.01494 $8.33
Feb 28, 2022 $0.01511 $8.59
Jan 31, 2022 $0.01434 $8.64
Dec 31, 2021 $0.01435 $8.88
Nov 30, 2021 $0.01437 $8.88
Oct 29, 2021 $0.01432 $8.83
Sep 30, 2021 $0.01551 $8.85
Aug 31, 2021 $0.01454 $8.94
Jul 30, 2021 $0.01439 $8.97
Jun 30, 2021 $0.01469 $8.93
May 28, 2021 $0.01445 $8.92
Apr 30, 2021 $0.01596 $8.91
Mar 31, 2021 $0.01534 $8.85
Feb 26, 2021 $0.01492 $8.83
Jan 29, 2021 $0.01477 $8.99
Dec 31, 2020 $0.01469 $8.98
Nov 30, 2020 $0.01645 $8.95
Oct 30, 2020 $0.01717 $8.84
Sep 30, 2020 $0.01718 $8.88
Aug 31, 2020 $0.01859 $8.90
Jul 31, 2020 $0.01938 $8.97
Jun 30, 2020 $0.02013 $8.86
May 29, 2020 $0.02024 $8.83
Apr 30, 2020 $0.02114 $8.59
Mar 31, 2020 $0.02136 $8.69
Feb 28, 2020 $0.02094 $8.92
Jan 31, 2020 $0.02103 $8.83
Dec 31, 2019 $0.02114 $8.71
Nov 29, 2019 $0.02089 $8.71
Oct 31, 2019 $0.01992 $8.72
Sep 30, 2019 $0.02025 $8.74
Aug 30, 2019 $0.01998 $8.82
Jul 31, 2019 $0.01995 $8.69
Jun 28, 2019 $0.02037 $8.65
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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