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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02357 $9.48
Sep 30, 2022 $0.02263 $9.60
Aug 31, 2022 $0.02132 $10.00
Jul 29, 2022 $0.02252 $10.30
Jun 30, 2022 $0.02137 $10.03
May 31, 2022 $0.01615 $10.34
Apr 29, 2022 $0.01769 $10.26
Mar 31, 2022 $0.01946 $10.66
Feb 28, 2022 $0.02085 $11.13
Jan 31, 2022 $0.01861 $11.23
Dec 31, 2021 $0.01926 $11.60
Nov 30, 2021 $0.01927 $11.72
Oct 29, 2021 $0.01926 $11.59
Sep 30, 2021 $0.01934 $11.65
Aug 31, 2021 $0.01852 $11.79
Jul 30, 2021 $0.01823 $11.87
Jun 30, 2021 $0.01941 $11.76
May 28, 2021 $0.01959 $11.73
Apr 30, 2021 $0.01968 $11.66
Mar 31, 2021 $0.01707 $11.51
Feb 26, 2021 $0.01868 $11.45
Jan 29, 2021 $0.01750 $11.73
Dec 31, 2020 $0.01709 $11.62
Nov 30, 2020 $0.01783 $11.66
Oct 30, 2020 $0.01875 $11.43
Sep 30, 2020 $0.02038 $11.48
Aug 31, 2020 $0.02109 $11.53
Jul 31, 2020 $0.02104 $11.64
Jun 30, 2020 $0.02089 $11.40
May 29, 2020 $0.02208 $11.26
Apr 30, 2020 $0.02161 $10.84
Mar 31, 2020 $0.02281 $11.13
Feb 28, 2020 $0.02279 $11.59
Jan 31, 2020 $0.02304 $11.41
Dec 31, 2019 $0.02372 $11.20
Nov 29, 2019 $0.02488 $11.21
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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