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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.01763 $10.26
Jan 29, 2021 $0.01709 $10.48
Dec 31, 2020 $0.01654 $10.40
Nov 30, 2020 $0.01715 $10.33
Oct 30, 2020 $0.01648 $10.15
Sep 30, 2020 $0.01687 $10.18
Aug 31, 2020 $0.01685 $10.21
Jul 31, 2020 $0.01729 $10.24
Jun 30, 2020 $0.01883 $10.09
May 29, 2020 $0.01833 $9.95
Apr 30, 2020 $0.01845 $9.66
Mar 31, 2020 $0.02119 $9.89
Feb 28, 2020 $0.01852 $10.42
Jan 31, 2020 $0.01780 $10.29
Dec 31, 2019 $0.01968 $10.13
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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