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Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2022 $0.02430 $6.82
Apr 28, 2022 $0.02430 $6.91
Mar 30, 2022 $0.02430 $6.92
Feb 25, 2022 $0.02430 $7.01
Jan 28, 2022 $0.02420 $7.10
Dec 30, 2021 $0.02420 $7.14
Nov 29, 2021 $0.02420 $7.13
Oct 28, 2021 $0.02420 $7.19
Sep 29, 2021 $0.02410 $7.23
Aug 30, 2021 $0.02410
Jul 29, 2021 $0.02410 $7.26
Jun 29, 2021 $0.02410 $7.30
May 27, 2021 $0.02410 $7.32
Apr 29, 2021 $0.02410 $7.33
Mar 30, 2021 $0.02410 $7.33
Feb 25, 2021 $0.02410 $7.38
Jan 28, 2021 $0.02410 $7.37
Dec 30, 2020 $0.02410 $7.35
Nov 27, 2020 $0.02410 $7.27
Oct 29, 2020 $0.02410 $7.20
Sep 29, 2020 $0.02410 $7.20
Aug 28, 2020 $0.02420 $7.23
Jul 30, 2020 $0.02420 $7.15
Jun 29, 2020 $0.02420 $7.11
May 28, 2020 $0.02420 $7.01
Apr 29, 2020 $0.02440 $6.75
Mar 30, 2020 $0.02450 $6.50
Feb 27, 2020 $0.02420 $7.14
Jan 30, 2020 $0.02420 $7.15
Dec 30, 2019 $0.20730 $7.14
Nov 27, 2019 $0.02410 $7.25
Oct 30, 2019 $0.02410 $7.22
Sep 27, 2019 $0.02410 $7.24
Aug 29, 2019 $0.02420 $7.21
Jul 30, 2019 $0.02410 $7.28
Jun 27, 2019 $0.02420 $7.21
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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