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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02589 $9.76
Jan 31, 2024 $0.02556 $9.77
Dec 29, 2023 $0.02555 $9.77
Nov 30, 2023 $0.02529 $9.67
Oct 31, 2023 $0.02511 $9.43
Sep 29, 2023 $0.02441 $9.49
Aug 31, 2023 $0.02416 $9.59
Jul 31, 2023 $0.02452 $9.66
Jun 30, 2023 $0.02344 $9.66
May 31, 2023 $0.02233 $9.63
Apr 28, 2023 $0.02196 $9.69
Mar 31, 2023 $0.02168 $9.71
Feb 28, 2023 $0.02189 $9.62
Jan 31, 2023 $0.02072 $9.75
Dec 30, 2022 $0.02056 $9.63
Nov 30, 2022 $0.01953 $9.63
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
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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