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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 29, 2022 $0.18130 $9.61
Jun 29, 2022 $0.15300 $9.99
Mar 30, 2022 $0.08410 $10.48
Dec 30, 2021 $0.07400 $10.48
Sep 29, 2021 $0.13310 $10.41
Jun 29, 2021 $0.12150 $10.33
Mar 30, 2021 $0.04240 $10.24
Dec 30, 2020 $0.08280 $10.06
Sep 29, 2020 $0.06610 $9.86
Jun 29, 2020 $0.01640 $9.61
Mar 30, 2020 $0.05700 $9.02
Dec 30, 2019 $0.08860 $9.78
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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