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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01693 $10.65
Sep 30, 2022 $0.01621 $10.77
Aug 31, 2022 $0.01692 $11.16
Jul 29, 2022 $0.01435 $11.39
Jun 30, 2022 $0.01506 $11.17
May 31, 2022 $0.01354 $11.41
Apr 29, 2022 $0.01342 $11.37
Mar 31, 2022 $0.01080 $11.71
Feb 28, 2022 $0.01157 $12.07
Jan 31, 2022 $0.00828 $12.17
Dec 31, 2021 $0.00835 $12.49
Nov 30, 2021 $0.00937 $12.70
Oct 29, 2021 $0.00777 $12.61
Sep 30, 2021 $0.00835 $12.68
Aug 31, 2021 $0.00710 $12.81
Jul 30, 2021 $0.00629 $12.87
Jun 30, 2021 $0.00748 $12.77
May 28, 2021 $0.00710 $12.72
Apr 30, 2021 $0.00804 $12.67
Mar 31, 2021 $0.01013 $12.58
Feb 26, 2021 $0.01241 $12.55
Jan 29, 2021 $0.01491 $12.72
Dec 31, 2020 $0.01305 $12.56
Nov 30, 2020 $0.01522 $12.42
Oct 30, 2020 $0.01514 $12.23
Sep 30, 2020 $0.01584 $12.28
Aug 31, 2020 $0.01358 $12.31
Jul 31, 2020 $0.01471 $12.33
Jun 30, 2020 $0.01604 $12.12
May 29, 2020 $0.01461 $11.84
Apr 30, 2020 $0.01566 $11.49
Mar 31, 2020 $0.01453 $11.86
Feb 28, 2020 $0.01426 $12.71
Jan 31, 2020 $0.01171 $12.54
Dec 31, 2019 $0.01271 $12.34
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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