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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01358 $9.14
Apr 29, 2022 $0.01296 $9.04
Mar 31, 2022 $0.01234 $9.24
Feb 28, 2022 $0.01319 $9.47
Jan 31, 2022 $0.01208 $9.52
Dec 31, 2021 $0.01253 $9.74
Nov 30, 2021 $0.01290 $9.75
Oct 29, 2021 $0.01254 $9.71
Sep 30, 2021 $0.01347 $9.74
Aug 31, 2021 $0.01307 $9.82
Jul 30, 2021 $0.01349 $9.86
Jun 30, 2021 $0.01405 $9.80
May 28, 2021 $0.01374 $9.80
Apr 30, 2021 $0.01416 $9.79
Mar 31, 2021 $0.01374 $9.74
Feb 26, 2021 $0.01503 $9.72
Jan 29, 2021 $0.01393 $9.87
Dec 31, 2020 $0.01416 $9.85
Nov 30, 2020 $0.01560 $9.83
Oct 30, 2020 $0.01444 $9.73
Sep 30, 2020 $0.01434 $9.78
Aug 31, 2020 $0.01404 $9.79
Jul 31, 2020 $0.01400 $9.84
Jun 30, 2020 $0.01484 $9.73
May 29, 2020 $0.01483 $9.71
Apr 30, 2020 $0.01562 $9.44
Mar 31, 2020 $0.01591 $9.57
Feb 28, 2020 $0.01577 $9.84
Jan 31, 2020 $0.01463 $9.76
Dec 31, 2019 $0.01695 $9.63
Nov 29, 2019 $0.01729 $9.62
Oct 31, 2019 $0.01625 $9.63
Sep 30, 2019 $0.01698 $9.65
Aug 30, 2019 $0.01670 $9.74
Jul 31, 2019 $0.01701 $9.61
Jun 28, 2019 $0.01747 $9.55
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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