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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 20, 2022 $0.02390 $15.28
Jun 22, 2022 $0.09900 $14.96
Mar 21, 2022 $0.09670 $16.62
Dec 21, 2021 $0.11590 $15.95
Sep 21, 2021 $0.09910 $15.11
Jun 21, 2021 $0.10870 $15.61
Mar 19, 2021 $0.09750 $14.89
Dec 21, 2020 $0.11180 $13.25
Sep 21, 2020 $0.09690 $11.51
Jun 19, 2020 $0.07510 $11.52
Mar 19, 2020 $0.11100 $9.13
Dec 19, 2019 $0.10560 $13.57
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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