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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01704 $11.19
Sep 30, 2022 $0.01381 $11.32
Aug 31, 2022 $0.01183 $11.69
Jul 29, 2022 $0.01127 $11.94
Jun 30, 2022 $0.01010 $11.67
May 31, 2022 $0.00600 $11.89
Apr 29, 2022 $0.00462 $11.72
Mar 31, 2022 $0.00355 $12.03
Feb 28, 2022 $0.00580 $12.40
Jan 31, 2022 $0.00311 $12.48
Dec 31, 2021 $0.00251 $12.83
Nov 30, 2021 $0.00341 $12.90
Oct 29, 2021 $0.00226 $12.82
Sep 30, 2021 $0.00325 $12.87
Aug 31, 2021 $0.00245 $13.00
Jul 30, 2021 $0.00245 $13.06
Jun 30, 2021 $0.00335 $12.97
May 28, 2021 $0.00340 $12.95
Apr 30, 2021 $0.00382 $12.93
Mar 31, 2021 $0.00293 $12.84
Feb 26, 2021 $0.00468 $12.85
Jan 29, 2021 $0.00377 $13.07
Dec 31, 2020 $0.00491 $13.03
Nov 30, 2020 $0.00593 $13.06
Oct 30, 2020 $0.00602 $12.89
Sep 30, 2020 $0.00731 $12.95
Aug 31, 2020 $0.00679 $12.99
Jul 31, 2020 $0.00679 $13.11
Jun 30, 2020 $0.00773 $12.93
May 29, 2020 $0.00916 $12.86
Apr 30, 2020 $0.01057 $12.46
Mar 31, 2020 $0.00810 $12.55
Feb 28, 2020 $0.00927 $12.96
Jan 31, 2020 $0.00938 $12.81
Dec 31, 2019 $0.00946 $12.60
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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