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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02627 $9.44
Jan 31, 2024 $0.02579 $9.49
Dec 29, 2023 $0.02641 $9.53
Nov 30, 2023 $0.02601 $9.28
Oct 31, 2023 $0.02504 $8.57
Sep 29, 2023 $0.02455 $8.77
Aug 31, 2023 $0.02398 $9.11
Jul 31, 2023 $0.02347 $9.28
Jun 30, 2023 $0.02343 $9.28
May 31, 2023 $0.02285 $9.21
Apr 28, 2023 $0.02290 $9.30
Mar 31, 2023 $0.02257 $9.31
Feb 28, 2023 $0.02291 $9.13
Jan 31, 2023 $0.02210 $9.39
Dec 30, 2022 $0.02167 $9.09
Nov 30, 2022 $0.02089 $9.14
Oct 31, 2022 $0.01965 $8.68
Sep 30, 2022 $0.01912 $8.79
Aug 31, 2022 $0.01832 $9.16
Jul 29, 2022 $0.01794 $9.42
Jun 30, 2022 $0.01759 $9.17
May 31, 2022 $0.01594 $9.38
Apr 29, 2022 $0.01538 $9.25
Mar 31, 2022 $0.01467 $9.57
Feb 28, 2022 $0.01591 $9.94
Jan 31, 2022 $0.01392 $10.03
Dec 31, 2021 $0.01423 $10.36
Nov 30, 2021 $0.01428 $10.44
Oct 29, 2021 $0.01361 $10.36
Sep 30, 2021 $0.01365 $10.40
Aug 31, 2021 $0.01285 $10.52
Jul 30, 2021 $0.01260 $10.60
Jun 30, 2021 $0.01309 $10.53
May 28, 2021 $0.01239 $10.50
Apr 30, 2021 $0.01243 $10.46
Mar 31, 2021 $0.01242 $10.36
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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