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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01964 $8.17
Sep 30, 2022 $0.01891 $8.26
Aug 31, 2022 $0.01834 $8.58
Jul 29, 2022 $0.01816 $8.82
Jun 30, 2022 $0.01800 $8.62
May 31, 2022 $0.01756 $8.77
Apr 29, 2022 $0.01647 $8.72
Mar 31, 2022 $0.01552 $9.02
Feb 28, 2022 $0.01623 $9.31
Jan 31, 2022 $0.01547 $9.39
Dec 31, 2021 $0.01570 $9.66
Nov 30, 2021 $0.01581 $9.68
Oct 29, 2021 $0.01876 $9.62
Sep 30, 2021 $0.01849 $9.66
Aug 31, 2021 $0.01828 $9.76
Jul 30, 2021 $0.01773 $9.82
Jun 30, 2021 $0.01934 $9.76
May 28, 2021 $0.01845 $9.75
Apr 30, 2021 $0.01972 $9.73
Mar 31, 2021 $0.01945 $9.67
Feb 26, 2021 $0.01992 $9.64
Jan 29, 2021 $0.01956 $9.84
Dec 31, 2020 $0.02040 $9.76
Nov 30, 2020 $0.02128 $9.69
Oct 30, 2020 $0.02025 $9.56
Sep 30, 2020 $0.02105 $9.60
Aug 31, 2020 $0.02151 $9.61
Jul 31, 2020 $0.02211 $9.65
Jun 30, 2020 $0.02233 $9.50
May 29, 2020 $0.02230 $9.44
Apr 30, 2020 $0.02294 $9.13
Mar 31, 2020 $0.02295 $9.37
Feb 28, 2020 $0.02293 $9.83
Jan 31, 2020 $0.02305 $9.70
Dec 31, 2019 $0.02290 $9.52
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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