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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01959 $8.52
May 31, 2022 $0.01959 $8.52
Apr 29, 2022 $0.01953 $8.44
Apr 29, 2022 $0.01953 $8.44
Mar 31, 2022 $0.01896 $8.68
Mar 31, 2022 $0.01896 $8.68
Feb 28, 2022 $0.02001 $8.95
Jan 31, 2022 $0.01879 $9.00
Dec 31, 2021 $0.01940 $9.26
Nov 30, 2021 $0.01947 $9.27
Oct 29, 2021 $0.01912 $9.22
Sep 30, 2021 $0.01920 $9.26
Aug 31, 2021 $0.01903 $9.35
Jul 30, 2021 $0.01932 $9.40
Jun 30, 2021 $0.01986 $9.36
May 28, 2021 $0.01986 $9.35
Apr 30, 2021 $0.02017 $9.34
Mar 31, 2021 $0.02027 $9.29
Feb 26, 2021 $0.02107 $9.24
Jan 29, 2021 $0.01990 $9.43
Dec 31, 2020 $0.02044 $9.41
Nov 30, 2020 $0.02102 $9.39
Oct 30, 2020 $0.02108 $9.28
Sep 30, 2020 $0.02203 $9.32
Aug 31, 2020 $0.02153 $9.34
Jul 31, 2020 $0.02140 $9.40
Jun 30, 2020 $0.02171 $9.28
May 29, 2020 $0.02406 $9.27
Apr 30, 2020 $0.02397 $8.97
Mar 31, 2020 $0.02114 $9.11
Feb 28, 2020 $0.02143 $9.41
Jan 31, 2020 $0.02081 $9.32
Dec 31, 2019 $0.02151 $9.18
Nov 29, 2019 $0.02170 $9.18
Oct 31, 2019 $0.02179 $9.19
Sep 30, 2019 $0.02218 $9.21
Aug 30, 2019 $0.02173 $9.30
Jul 31, 2019 $0.02215 $9.18
Jun 28, 2019 $0.02239 $9.13
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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