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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02073 $11.42
Apr 29, 2022 $0.02056 $11.37
Mar 31, 2022 $0.01838 $11.72
Feb 28, 2022 $0.01855 $12.08
Jan 31, 2022 $0.01617 $12.17
Dec 31, 2021 $0.01633 $12.50
Nov 30, 2021 $0.01718 $12.71
Oct 29, 2021 $0.01583 $12.62
Sep 30, 2021 $0.01623 $12.68
Aug 31, 2021 $0.01528 $12.81
Jul 30, 2021 $0.01450 $12.87
Jun 30, 2021 $0.01536 $12.78
May 28, 2021 $0.01519 $12.73
Apr 30, 2021 $0.01584 $12.67
Mar 31, 2021 $0.01815 $12.58
Feb 26, 2021 $0.01973 $12.56
Jan 29, 2021 $0.02295 $12.73
Dec 31, 2020 $0.02104 $12.57
Nov 30, 2020 $0.02283 $12.42
Oct 30, 2020 $0.02294 $12.24
Sep 30, 2020 $0.02343 $12.28
Aug 31, 2020 $0.02146 $12.31
Jul 31, 2020 $0.02249 $12.33
Jun 30, 2020 $0.02343 $12.13
May 29, 2020 $0.02203 $11.84
Apr 30, 2020 $0.02285 $11.50
Mar 31, 2020 $0.02220 $11.87
Feb 28, 2020 $0.02173 $12.71
Jan 31, 2020 $0.01963 $12.54
Dec 31, 2019 $0.02056 $12.35
Nov 29, 2019 $0.02069 $12.33
Oct 31, 2019 $0.02089 $12.33
Sep 30, 2019 $0.02197 $12.34
Aug 30, 2019 $0.02140 $12.44
Jul 31, 2019 $0.02113 $12.31
Jun 28, 2019 $0.02227 $12.25
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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