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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.01692 $9.62
Jan 29, 2021 $0.01587 $9.81
Dec 31, 2020 $0.01613 $9.80
Nov 30, 2020 $0.01712 $9.77
Oct 30, 2020 $0.01616 $9.64
Sep 30, 2020 $0.01630 $9.68
Aug 31, 2020 $0.02050 $9.69
Jul 31, 2020 $0.02084 $9.76
Jun 30, 2020 $0.02262 $9.65
May 29, 2020 $0.02257 $9.63
Apr 30, 2020 $0.02284 $9.36
Mar 31, 2020 $0.02349 $9.51
Feb 28, 2020 $0.02254 $9.78
Jan 31, 2020 $0.02284 $9.68
Dec 31, 2019 $0.02326 $9.55
Nov 29, 2019 $0.02268 $9.55
Oct 31, 2019 $0.02181 $9.56
Sep 30, 2019 $0.02232 $9.59
Aug 30, 2019 $0.02411 $9.67
Jul 31, 2019 $0.02448 $9.54
Jun 28, 2019 $0.02273 $9.50
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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