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Distribution History1,2

Ex-Date Distribution Reinvest Price
Nov 22, 2022 $0.11520
Oct 21, 2022 $0.13730 $16.26
Sep 22, 2022 $0.13730 $16.34
Aug 23, 2022 $0.13730 $17.06
Jul 21, 2022 $0.13730 $18.05
Jun 22, 2022 $0.13730 $16.76
May 23, 2022 $0.13730 $17.91
Apr 21, 2022 $0.13730 $18.31
Mar 23, 2022 $0.13730 $20.73
Feb 17, 2022 $0.13730 $20.61
Jan 21, 2022 $0.13730 $21.94
Dec 22, 2021 $0.13730 $23.72
Nov 22, 2021 $0.13730 $23.24
Oct 21, 2021 $0.13730 $23.59
Sep 22, 2021 $0.13730 $22.54
Aug 23, 2021 $0.13730 $23.72
Jul 22, 2021 $0.09880 $23.64
Jun 22, 2021 $0.09880 $22.73
May 20, 2021 $0.09880 $21.91
Apr 22, 2021 $0.09880 $22.30
Mar 23, 2021 $0.09880 $21.16
Feb 18, 2021 $0.09880 $22.23
Jan 21, 2021 $0.09880 $21.67
Dec 23, 2020 $0.09880 $20.97
Nov 20, 2020 $0.09880 $19.94
Oct 22, 2020 $0.09880 $19.02
Sep 22, 2020 $0.09880 $18.12
Aug 21, 2020 $0.09880 $18.98
Jul 23, 2020 $0.09880 $17.95
Jun 22, 2020 $0.09880 $17.59
May 21, 2020 $0.09880 $16.62
Apr 22, 2020 $0.09880 $15.19
Mar 23, 2020 $0.09880 $11.20
Feb 20, 2020 $0.09880 $18.47
Dec 27, 2019 $0.09880 $17.63
Dec 23, 2019 $0.09880 $17.53
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.