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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02456 $8.71
Feb 29, 2024 $0.02456 $8.73
Jan 31, 2024 $0.02406 $8.75
Dec 29, 2023 $0.02407 $8.78
Nov 30, 2023 $0.02372 $8.59
Oct 31, 2023 $0.02265 $8.13
Sep 29, 2023 $0.02310 $8.27
Aug 31, 2023 $0.02234 $8.55
Jul 31, 2023 $0.02236 $8.68
Jun 30, 2023 $0.02274 $8.68
May 31, 2023 $0.02242 $8.63
Apr 28, 2023 $0.02236 $8.72
Mar 31, 2023 $0.02200 $8.75
Feb 28, 2023 $0.02242 $8.60
Jan 31, 2023 $0.01900 $8.83
Dec 30, 2022 $0.01971 $8.63
Nov 30, 2022 $0.01983 $8.63
Oct 31, 2022 $0.01924 $8.27
Sep 30, 2022 $0.01840 $8.36
Aug 31, 2022 $0.01668 $8.71
Jul 29, 2022 $0.01805 $8.92
Jun 30, 2022 $0.01815 $8.72
May 31, 2022 $0.01670 $8.91
Apr 29, 2022 $0.01667 $8.82
Mar 31, 2022 $0.01597 $9.09
Feb 28, 2022 $0.01687 $9.36
Jan 31, 2022 $0.01575 $9.42
Dec 31, 2021 $0.01554 $9.68
Nov 30, 2021 $0.01595 $9.68
Oct 29, 2021 $0.01563 $9.62
Sep 30, 2021 $0.01596 $9.65
Aug 31, 2021 $0.01594 $9.76
Jul 30, 2021 $0.01528 $9.81
Jun 30, 2021 $0.01514 $9.74
May 28, 2021 $0.01529 $9.74
Apr 30, 2021 $0.01555 $9.74
Mar 31, 2021 $0.01589 $9.67
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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