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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.01974 $9.29
Oct 31, 2022 $0.02011 $8.88
Sep 30, 2022 $0.01989 $8.95
Aug 31, 2022 $0.01923 $9.28
Jul 29, 2022 $0.01846 $9.54
Jun 30, 2022 $0.01833 $9.32
May 31, 2022 $0.01707 $9.49
Apr 29, 2022 $0.01777 $9.42
Mar 31, 2022 $0.01716 $9.67
Feb 28, 2022 $0.01866 $9.94
Jan 31, 2022 $0.01756 $10.01
Dec 31, 2021 $0.01768 $10.26
Nov 30, 2021 $0.01783 $10.28
Oct 29, 2021 $0.01768 $10.22
Sep 30, 2021 $0.01798 $10.26
Aug 31, 2021 $0.01754 $10.36
Jul 30, 2021 $0.01793 $10.41
Jun 30, 2021 $0.02000 $10.35
May 28, 2021 $0.01946 $10.35
Apr 30, 2021 $0.01981 $10.33
Mar 31, 2021 $0.01970 $10.28
Feb 26, 2021 $0.02124 $10.26
Jan 29, 2021 $0.01920 $10.44
Dec 31, 2020 $0.02024 $10.40
Nov 30, 2020 $0.02205 $10.35
Oct 30, 2020 $0.02037 $10.24
Sep 30, 2020 $0.02072 $10.28
Aug 31, 2020 $0.02072 $10.29
Jul 31, 2020 $0.02212 $10.35
Jun 30, 2020 $0.02289 $10.22
May 29, 2020 $0.02215 $10.16
Apr 30, 2020 $0.02385 $9.93
Mar 31, 2020 $0.02351 $10.11
Feb 28, 2020 $0.02394 $10.43
Jan 31, 2020 $0.02095 $10.34
Dec 31, 2019 $0.02356 $10.21
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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