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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01517 $8.13
May 31, 2022 $0.01517 $8.13
Apr 29, 2022 $0.01414 $8.08
Apr 29, 2022 $0.01414 $8.08
Mar 31, 2022 $0.01296 $8.38
Mar 31, 2022 $0.01296 $8.38
Feb 28, 2022 $0.01381 $8.67
Jan 31, 2022 $0.01214 $8.73
Dec 31, 2021 $0.01438 $8.97
Nov 30, 2021 $0.01402 $8.99
Oct 29, 2021 $0.01340 $8.94
Sep 30, 2021 $0.01351 $8.97
Aug 31, 2021 $0.01251 $9.06
Jul 30, 2021 $0.01287 $9.10
Jun 30, 2021 $0.01418 $9.05
May 28, 2021 $0.01355 $9.04
Apr 30, 2021 $0.01323 $9.03
Mar 31, 2021 $0.01267 $8.98
Feb 26, 2021 $0.01392 $8.96
Jan 29, 2021 $0.01401 $9.12
Dec 31, 2020 $0.01662 $9.11
Nov 30, 2020 $0.01714 $9.08
Oct 30, 2020 $0.01687 $8.99
Sep 30, 2020 $0.01708 $9.03
Aug 31, 2020 $0.01733 $9.05
Jul 31, 2020 $0.01764 $9.11
Jun 30, 2020 $0.01900 $8.99
May 29, 2020 $0.01911 $8.95
Apr 30, 2020 $0.01999 $8.71
Mar 31, 2020 $0.01991 $8.87
Feb 28, 2020 $0.02076 $9.20
Jan 31, 2020 $0.01964 $9.09
Dec 31, 2019 $0.01949 $8.94
Nov 29, 2019 $0.01906 $8.94
Oct 31, 2019 $0.01835 $8.96
Sep 30, 2019 $0.02317 $8.98
Aug 30, 2019 $0.01924 $9.09
Jul 31, 2019 $0.01956 $8.96
Jun 28, 2019 $0.02063 $8.92
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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