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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 11, 2024 $0.02520 $15.59
Feb 09, 2024 $0.03890 $15.16
Jan 09, 2024 $0.02150 $14.81
Dec 08, 2023 $0.02900 $14.23
Nov 09, 2023 $0.03070 $13.78
Oct 11, 2023 $0.01630 $13.97
Sep 11, 2023 $0.02710 $14.22
Aug 09, 2023 $0.02100 $14.43
Jul 11, 2023 $0.01780 $14.18
Jun 09, 2023 $0.01770 $13.86
May 09, 2023 $0.01740 $13.70
Apr 11, 2023 $0.01780 $13.82
Mar 09, 2023 $0.02450 $13.27
Feb 09, 2023 $0.02490 $13.92
Jan 10, 2023 $0.02510 $14.11
Dec 09, 2022 $0.09650 $13.97
Nov 09, 2022 $0.02530 $17.02
Oct 11, 2022 $0.02570 $15.76
Sep 09, 2022 $0.02580 $17.61
Aug 09, 2022 $0.02540 $17.66
Jul 11, 2022 $0.02570 $17.10
Jun 09, 2022 $0.02570 $17.70
May 10, 2022 $0.02570 $17.63
Apr 11, 2022 $0.02630 $19.13
Mar 09, 2022 $0.02560 $18.40
Feb 09, 2022 $0.02580 $19.17
Jan 11, 2022 $0.02640 $19.61
Dec 09, 2021 $0.10620 $19.30
Nov 09, 2021 $0.02590 $20.24
Oct 11, 2021 $0.02620 $19.10
Sep 09, 2021 $0.02600 $19.52
Aug 10, 2021 $0.02630 $19.50
Jul 09, 2021 $0.02590 $19.41
Jun 09, 2021 $0.02570 $18.84
May 11, 2021 $0.02610 $18.72
Apr 09, 2021 $0.02580 $18.46
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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