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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.02711 $7.97
Oct 31, 2022 $0.02610 $7.59
Sep 30, 2022 $0.02622 $7.74
Aug 31, 2022 $0.02541 $8.17
Jul 29, 2022 $0.02582 $8.37
Jun 30, 2022 $0.02560 $8.18
May 31, 2022 $0.02539 $8.41
Apr 29, 2022 $0.02519 $8.39
Mar 31, 2022 $0.02374 $8.68
Feb 28, 2022 $0.02379 $8.98
Jan 31, 2022 $0.02265 $9.08
Dec 31, 2021 $0.02366 $9.33
Nov 30, 2021 $0.02304 $9.33
Oct 29, 2021 $0.02316 $9.27
Sep 30, 2021 $0.02345 $9.31
Aug 31, 2021 $0.02287 $9.41
Jul 30, 2021 $0.02324 $9.47
Jun 30, 2021 $0.02375 $9.42
May 28, 2021 $0.02314 $9.38
Apr 30, 2021 $0.02323 $9.33
Mar 31, 2021 $0.02416 $9.24
Feb 26, 2021 $0.02529 $9.22
Jan 29, 2021 $0.02548 $9.36
Dec 31, 2020 $0.02675 $9.26
Nov 30, 2020 $0.02621 $9.17
Oct 30, 2020 $0.02596 $9.01
Sep 30, 2020 $0.02609 $9.04
Aug 31, 2020 $0.02620 $9.08
Jul 31, 2020 $0.02652 $9.12
Jun 30, 2020 $0.02599 $8.97
May 29, 2020 $0.02604 $8.77
Apr 30, 2020 $0.02586 $8.53
Mar 31, 2020 $0.02582 $8.81
Feb 28, 2020 $0.02759 $9.52
Jan 31, 2020 $0.02717 $9.38
Dec 31, 2019 $0.03068 $9.23
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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