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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.04290 $7.99
Sep 30, 2022 $0.03827 $7.94
Aug 31, 2022 $0.03811 $8.20
Jul 29, 2022 $0.03409 $8.19
Jun 30, 2022 $0.03021 $7.99
May 31, 2022 $0.02855 $8.29
Apr 29, 2022 $0.02709 $8.49
Mar 31, 2022 $0.02637 $8.57
Feb 28, 2022 $0.02309 $8.61
Jan 31, 2022 $0.02507 $8.65
Dec 31, 2021 $0.02590 $8.71
Nov 30, 2021 $0.02464 $8.67
Oct 29, 2021 $0.02521 $8.73
Sep 30, 2021 $0.02491 $8.74
Aug 31, 2021 $0.02616 $8.73
Jul 30, 2021 $0.02557 $8.70
Jun 30, 2021 $0.02509 $8.72
May 28, 2021 $0.02527 $8.69
Apr 30, 2021 $0.02787 $8.67
Mar 31, 2021 $0.02693 $8.65
Feb 26, 2021 $0.02451 $8.69
Jan 29, 2021 $0.02629 $8.67
Dec 31, 2020 $0.02993 $8.61
Nov 30, 2020 $0.02685 $8.54
Oct 30, 2020 $0.02761 $8.34
Sep 30, 2020 $0.02573 $8.34
Aug 31, 2020 $0.02767 $8.35
Jul 31, 2020 $0.02639 $8.26
Jun 30, 2020 $0.02592 $8.13
May 29, 2020 $0.02726 $8.05
Apr 30, 2020 $0.02754 $7.82
Mar 31, 2020 $0.02973 $7.56
Feb 28, 2020 $0.02969 $8.58
Jan 31, 2020 $0.03250 $8.72
Dec 31, 2019 $0.03297 $8.73
Nov 29, 2019 $0.03184 $8.63
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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