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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01359 $8.44
Jun 30, 2022 $0.01506 $8.24
May 31, 2022 $0.01362 $8.41
Apr 29, 2022 $0.01304 $8.31
Mar 31, 2022 $0.01181 $8.57
Feb 28, 2022 $0.01306 $8.86
Jan 31, 2022 $0.01142 $8.91
Dec 31, 2021 $0.01123 $9.13
Nov 30, 2021 $0.01199 $9.14
Oct 29, 2021 $0.01170 $9.07
Sep 30, 2021 $0.01198 $9.10
Aug 31, 2021 $0.01149 $9.19
Jul 30, 2021 $0.01147 $9.23
Jun 30, 2021 $0.01193 $9.16
May 28, 2021 $0.01162 $9.15
Apr 30, 2021 $0.01244 $9.11
Mar 31, 2021 $0.01311 $9.05
Feb 26, 2021 $0.01468 $9.04
Jan 29, 2021 $0.01448 $9.19
Dec 31, 2020 $0.01488 $9.14
Nov 30, 2020 $0.01547 $9.09
Oct 30, 2020 $0.01537 $8.96
Sep 30, 2020 $0.01622 $9.00
Aug 31, 2020 $0.01656 $9.01
Jul 31, 2020 $0.01661 $9.07
Jun 30, 2020 $0.01806 $8.94
May 29, 2020 $0.01738 $8.87
Apr 30, 2020 $0.01777 $8.60
Mar 31, 2020 $0.01765 $8.86
Feb 28, 2020 $0.01680 $9.20
Jan 31, 2020 $0.01623 $9.10
Dec 31, 2019 $0.01643 $8.97
Nov 29, 2019 $0.01619 $8.97
Oct 31, 2019 $0.01691 $8.97
Sep 30, 2019 $0.01918 $8.99
Aug 30, 2019 $0.01810 $9.07
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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