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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 29, 2022 $0.01192 $11.73
Mar 31, 2022 $0.01114 $12.04
Feb 28, 2022 $0.01296 $12.41
Jan 31, 2022 $0.01119 $12.49
Dec 31, 2021 $0.01071 $12.84
Nov 30, 2021 $0.01133 $12.90
Oct 29, 2021 $0.01046 $12.83
Sep 30, 2021 $0.01127 $12.87
Aug 31, 2021 $0.01077 $13.01
Jul 30, 2021 $0.01078 $13.06
Jun 30, 2021 $0.01136 $12.97
May 28, 2021 $0.01169 $12.95
Apr 30, 2021 $0.01179 $12.93
Mar 31, 2021 $0.01115 $12.85
Feb 26, 2021 $0.01219 $12.86
Jan 29, 2021 $0.01210 $13.07
Dec 31, 2020 $0.01322 $13.04
Nov 30, 2020 $0.01404 $13.07
Oct 30, 2020 $0.01423 $12.90
Sep 30, 2020 $0.01529 $12.96
Aug 31, 2020 $0.01513 $12.99
Jul 31, 2020 $0.01543 $13.11
Jun 30, 2020 $0.01571 $12.94
May 29, 2020 $0.01722 $12.87
Apr 30, 2020 $0.01829 $12.46
Mar 31, 2020 $0.01605 $12.55
Feb 28, 2020 $0.01690 $12.97
Jan 31, 2020 $0.01747 $12.81
Dec 31, 2019 $0.01749 $12.60
Nov 29, 2019 $0.01744 $12.63
Oct 31, 2019 $0.01811 $12.63
Sep 30, 2019 $0.01849 $12.64
Aug 30, 2019 $0.01831 $12.74
Jul 31, 2019 $0.01940 $12.61
Jun 28, 2019 $0.01950 $12.53
May 31, 2019 $0.01953 $12.51
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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