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Distribution History1,2

Ex-Date Distribution Reinvest Price
Nov 22, 2022 $0.02970
Oct 21, 2022 $0.02970 $8.38
Sep 22, 2022 $0.03300 $8.62
Aug 23, 2022 $0.03300 $9.37
Jul 21, 2022 $0.03300 $10.06
Jun 22, 2022 $0.03300 $9.50
May 23, 2022 $0.03300 $9.96
Apr 21, 2022 $0.03300 $9.58
Mar 23, 2022 $0.03550 $10.51
Feb 17, 2022 $0.03550 $11.15
Jan 21, 2022 $0.03550 $11.45
Dec 22, 2021 $0.03780 $12.26
Nov 22, 2021 $0.03780 $12.28
Oct 21, 2021 $0.03780 $12.50
Sep 22, 2021 $0.03780 $12.36
Aug 23, 2021 $0.03780 $12.73
Jul 22, 2021 $0.04070 $12.56
Jun 22, 2021 $0.04070 $12.82
May 20, 2021 $0.04400 $12.40
Apr 22, 2021 $0.04400 $12.34
Mar 23, 2021 $0.04400 $11.94
Feb 18, 2021 $0.04400 $12.21
Jan 21, 2021 $0.04400 $12.16
Dec 23, 2020 $0.04400 $12.36
Nov 20, 2020 $0.04400 $12.01
Oct 22, 2020 $0.04400 $11.86
Sep 22, 2020 $0.04400 $11.76
Aug 21, 2020 $0.04400 $11.91
Jul 23, 2020 $0.04400 $12.06
Jun 22, 2020 $0.04400 $11.68
May 21, 2020 $0.03900 $11.38
Apr 22, 2020 $0.03510 $11.14
Mar 23, 2020 $0.03900 $9.99
Feb 20, 2020 $0.03900 $12.52
Jan 23, 2020 $0.03900 $12.50
Dec 23, 2019 $0.03900 $12.19
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.