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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02319 $11.43
Apr 29, 2022 $0.02296 $11.39
Mar 31, 2022 $0.02094 $11.73
Feb 28, 2022 $0.02091 $12.09
Jan 31, 2022 $0.01882 $12.19
Dec 31, 2021 $0.01901 $12.52
Nov 30, 2021 $0.01981 $12.72
Oct 29, 2021 $0.01854 $12.64
Sep 30, 2021 $0.01889 $12.70
Aug 31, 2021 $0.01804 $12.83
Jul 30, 2021 $0.01725 $12.89
Jun 30, 2021 $0.01801 $12.79
May 28, 2021 $0.01791 $12.74
Apr 30, 2021 $0.01846 $12.69
Mar 31, 2021 $0.02084 $12.60
Feb 26, 2021 $0.02220 $12.57
Jan 29, 2021 $0.02567 $12.75
Dec 31, 2020 $0.02373 $12.58
Nov 30, 2020 $0.02541 $12.44
Oct 30, 2020 $0.02558 $12.26
Sep 30, 2020 $0.02599 $12.30
Aug 31, 2020 $0.02411 $12.33
Jul 31, 2020 $0.02511 $12.35
Jun 30, 2020 $0.02593 $12.14
May 29, 2020 $0.02453 $11.86
Apr 30, 2020 $0.02527 $11.51
Mar 31, 2020 $0.02479 $11.88
Feb 28, 2020 $0.02426 $12.73
Jan 31, 2020 $0.02229 $12.56
Dec 31, 2019 $0.02321 $12.36
Nov 29, 2019 $0.02325 $12.35
Oct 31, 2019 $0.02354 $12.34
Sep 30, 2019 $0.02457 $12.36
Aug 30, 2019 $0.02406 $12.46
Jul 31, 2019 $0.02377 $12.32
Jun 28, 2019 $0.02482 $12.27
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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