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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01792 $9.48
Sep 30, 2022 $0.01671 $9.52
Aug 31, 2022 $0.01598 $9.70
Jul 29, 2022 $0.01427 $9.82
Jun 30, 2022 $0.01481 $9.71
May 31, 2022 $0.01314 $9.78
Apr 29, 2022 $0.01236 $9.74
Mar 31, 2022 $0.01047 $9.89
Feb 28, 2022 $0.01076 $10.08
Jan 31, 2022 $0.00970 $10.14
Dec 31, 2021 $0.01033 $10.31
Nov 30, 2021 $0.01030 $10.32
Oct 29, 2021 $0.00994 $10.28
Sep 30, 2021 $0.01019 $10.32
Aug 31, 2021 $0.00992 $10.38
Jul 30, 2021 $0.01019 $10.40
Jun 30, 2021 $0.01099 $10.36
May 28, 2021 $0.01105 $10.34
Apr 30, 2021 $0.01216 $10.32
Mar 31, 2021 $0.01200 $10.29
Feb 26, 2021 $0.01365 $10.27
Jan 29, 2021 $0.01317 $10.34
Dec 31, 2020 $0.01616 $10.25
Nov 30, 2020 $0.01485 $10.20
Oct 30, 2020 $0.01391 $10.12
Sep 30, 2020 $0.01397 $10.14
Aug 31, 2020 $0.01389 $10.13
Jul 31, 2020 $0.01430 $10.12
Jun 30, 2020 $0.01479 $10.02
May 29, 2020 $0.01497 $9.86
Apr 30, 2020 $0.01631 $9.72
Mar 31, 2020 $0.01807 $9.90
Feb 28, 2020 $0.01617 $10.36
Jan 31, 2020 $0.01560 $10.29
Dec 31, 2019 $0.01665 $10.20
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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