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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.03655 $8.75
Sep 30, 2022 $0.03662 $8.63
Aug 31, 2022 $0.03542 $8.80
Jul 29, 2022 $0.03132 $8.92
Jun 30, 2022 $0.03116 $8.71
May 31, 2022 $0.03004 $9.06
Apr 29, 2022 $0.02996 $9.15
Mar 31, 2022 $0.03094 $9.26
Feb 28, 2022 $0.03132 $9.32
Jan 31, 2022 $0.02623 $9.38
Dec 31, 2021 $0.02740 $9.49
Nov 30, 2021 $0.02777 $9.42
Oct 29, 2021 $0.02808 $9.50
Sep 30, 2021 $0.02654 $9.51
Aug 31, 2021 $0.02959 $9.53
Jul 30, 2021 $0.02911 $9.53
Jun 30, 2021 $0.02931 $9.55
May 28, 2021 $0.03051 $9.53
Apr 30, 2021 $0.03120 $9.52
Mar 31, 2021 $0.03193 $9.50
Feb 26, 2021 $0.03390 $9.48
Jan 29, 2021 $0.03471 $9.43
Dec 31, 2020 $0.03579 $9.42
Nov 30, 2020 $0.03674 $9.37
Oct 30, 2020 $0.03839 $9.12
Sep 30, 2020 $0.03517 $9.15
Aug 31, 2020 $0.03744 $9.21
Jul 31, 2020 $0.03617 $9.18
Jun 30, 2020 $0.03684 $9.00
May 29, 2020 $0.03497 $8.92
Apr 30, 2020 $0.03497 $8.71
Mar 31, 2020 $0.03407 $8.63
Feb 28, 2020 $0.03730 $9.47
Jan 31, 2020 $0.03409 $9.59
Dec 31, 2019 $0.03373 $9.60
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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