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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02501 $9.50
Jan 31, 2024 $0.02446 $9.53
Dec 29, 2023 $0.02465 $9.57
Nov 30, 2023 $0.02446 $9.36
Oct 31, 2023 $0.02380 $8.79
Sep 29, 2023 $0.02412 $8.94
Aug 31, 2023 $0.02309 $9.20
Jul 31, 2023 $0.02285 $9.32
Jun 30, 2023 $0.02167 $9.33
May 31, 2023 $0.02087 $9.27
Apr 28, 2023 $0.02103 $9.34
Mar 31, 2023 $0.02101 $9.36
Feb 28, 2023 $0.02115 $9.19
Jan 31, 2023 $0.01981 $9.41
Dec 30, 2022 $0.01977 $9.19
Nov 30, 2022 $0.01990 $9.20
Oct 31, 2022 $0.01918 $8.85
Sep 30, 2022 $0.01740 $8.95
Aug 31, 2022 $0.01882 $9.26
Jul 29, 2022 $0.01783 $9.47
Jun 30, 2022 $0.01827 $9.25
May 31, 2022 $0.01729 $9.42
Apr 29, 2022 $0.01750 $9.34
Mar 31, 2022 $0.01575 $9.63
Feb 28, 2022 $0.01641 $9.96
Jan 31, 2022 $0.01397 $10.03
Dec 31, 2021 $0.01533 $10.32
Nov 30, 2021 $0.01521 $10.38
Oct 29, 2021 $0.01508 $10.31
Sep 30, 2021 $0.01588 $10.35
Aug 31, 2021 $0.01492 $10.47
Jul 30, 2021 $0.01470 $10.56
Jun 30, 2021 $0.01536 $10.49
May 28, 2021 $0.01509 $10.44
Apr 30, 2021 $0.01539 $10.40
Mar 31, 2021 $0.01439 $10.30
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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