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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.03840 $8.76
Sep 30, 2022 $0.03846 $8.64
Aug 31, 2022 $0.03735 $8.81
Jul 29, 2022 $0.03328 $8.93
Jun 30, 2022 $0.03302 $8.72
May 31, 2022 $0.03198 $9.07
Apr 29, 2022 $0.03187 $9.16
Mar 31, 2022 $0.03294 $9.27
Feb 28, 2022 $0.03315 $9.33
Jan 31, 2022 $0.02830 $9.39
Dec 31, 2021 $0.02943 $9.50
Nov 30, 2021 $0.02976 $9.43
Oct 29, 2021 $0.03021 $9.51
Sep 30, 2021 $0.02854 $9.52
Aug 31, 2021 $0.03163 $9.54
Jul 30, 2021 $0.03116 $9.54
Jun 30, 2021 $0.03129 $9.56
May 28, 2021 $0.03255 $9.54
Apr 30, 2021 $0.03315 $9.53
Mar 31, 2021 $0.03397 $9.51
Feb 26, 2021 $0.03574 $9.49
Jan 29, 2021 $0.03675 $9.43
Dec 31, 2020 $0.03785 $9.43
Nov 30, 2020 $0.03870 $9.38
Oct 30, 2020 $0.04036 $9.13
Sep 30, 2020 $0.03709 $9.16
Aug 31, 2020 $0.03943 $9.22
Jul 31, 2020 $0.03812 $9.19
Jun 30, 2020 $0.03872 $9.01
May 29, 2020 $0.03691 $8.92
Apr 30, 2020 $0.03674 $8.71
Mar 31, 2020 $0.03603 $8.63
Feb 28, 2020 $0.03924 $9.48
Jan 31, 2020 $0.03618 $9.60
Dec 31, 2019 $0.03578 $9.62
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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