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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01392 $8.05
Sep 30, 2022 $0.01395 $8.11
Aug 31, 2022 $0.01267 $8.39
Jul 29, 2022 $0.01270 $8.58
Jun 30, 2022 $0.01255 $8.40
May 31, 2022 $0.01155 $8.53
Apr 29, 2022 $0.01208 $8.44
Mar 31, 2022 $0.01134 $8.67
Feb 28, 2022 $0.01247 $8.91
Jan 31, 2022 $0.01145 $8.97
Dec 31, 2021 $0.01161 $9.20
Nov 30, 2021 $0.01219 $9.21
Oct 29, 2021 $0.01189 $9.16
Sep 30, 2021 $0.01217 $9.19
Aug 31, 2021 $0.01217 $9.28
Jul 30, 2021 $0.01201 $9.32
Jun 30, 2021 $0.01307 $9.26
May 28, 2021 $0.01258 $9.25
Apr 30, 2021 $0.01458 $9.25
Mar 31, 2021 $0.01438 $9.18
Feb 26, 2021 $0.01534 $9.16
Jan 29, 2021 $0.01407 $9.32
Dec 31, 2020 $0.01375 $9.28
Nov 30, 2020 $0.01428 $9.25
Oct 30, 2020 $0.01510 $9.13
Sep 30, 2020 $0.01596 $9.17
Aug 31, 2020 $0.01672 $9.19
Jul 31, 2020 $0.01718 $9.25
Jun 30, 2020 $0.01779 $9.13
May 29, 2020 $0.01862 $9.08
Apr 30, 2020 $0.01927 $8.85
Mar 31, 2020 $0.01883 $9.00
Feb 28, 2020 $0.01909 $9.32
Jan 31, 2020 $0.01902 $9.22
Dec 31, 2019 $0.01884 $9.08
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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