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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01065 $5.49
Sep 30, 2022 $0.01385 $5.52
Aug 31, 2022 $0.01212 $5.70
Jul 29, 2022 $0.01137 $5.74
Jun 30, 2022 $0.00880 $5.76
May 31, 2022 $0.00844 $5.80
Apr 29, 2022 $0.00796 $5.83
Mar 31, 2022 $0.00724 $5.86
Feb 28, 2022 $0.00796 $5.95
Jan 31, 2022 $0.00895 $5.97
Dec 31, 2021 $0.00673 $5.97
Nov 30, 2021 $0.00554 $5.98
Oct 29, 2021 $0.00825 $6.01
Sep 30, 2021 $0.00884 $6.07
Aug 31, 2021 $0.00862 $6.06
Jul 30, 2021 $0.00854 $6.07
Jun 30, 2021 $0.00782 $6.10
May 28, 2021 $0.00669 $6.13
Apr 30, 2021 $0.00713 $6.13
Mar 31, 2021 $0.00737 $6.15
Feb 26, 2021 $0.00795 $6.15
Jan 29, 2021 $0.00744 $6.16
Dec 31, 2020 $0.00737 $6.16
Nov 30, 2020 $0.00842 $6.15
Oct 30, 2020 $0.00808 $6.15
Sep 30, 2020 $0.00797 $6.16
Aug 31, 2020 $0.00788 $6.16
Jul 31, 2020 $0.00861 $6.15
Jun 30, 2020 $0.01000 $6.16
May 29, 2020 $0.01080 $6.17
Apr 30, 2020 $0.01191 $6.13
Mar 31, 2020 $0.01221 $6.09
Feb 28, 2020 $0.01295 $6.08
Jan 31, 2020 $0.01316 $6.03
Dec 31, 2019 $0.02062 $6.01
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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