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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.01451 $10.30
Jan 29, 2021 $0.01338 $10.53
Dec 31, 2020 $0.01399 $10.45
Nov 30, 2020 $0.01554 $10.63
Oct 30, 2020 $0.01525 $10.43
Sep 30, 2020 $0.01612 $10.47
Aug 31, 2020 $0.01788 $10.52
Jul 31, 2020 $0.01811 $10.62
Jun 30, 2020 $0.01952 $10.45
May 29, 2020 $0.01931 $10.37
Apr 30, 2020 $0.02009 $10.03
Mar 31, 2020 $0.01968 $10.30
Feb 28, 2020 $0.02030 $10.73
Jan 31, 2020 $0.01973 $10.55
Dec 31, 2019 $0.01985 $10.35
Nov 29, 2019 $0.01971 $10.33
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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