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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02362 $7.80
Jan 31, 2024 $0.02327 $7.82
Dec 29, 2023 $0.02288 $7.85
Nov 30, 2023 $0.02323 $7.69
Oct 31, 2023 $0.02258 $7.23
Sep 29, 2023 $0.02250 $7.38
Aug 31, 2023 $0.02215 $7.61
Jul 31, 2023 $0.02201 $7.73
Jun 30, 2023 $0.02208 $7.74
May 31, 2023 $0.02173 $7.68
Apr 28, 2023 $0.02160 $7.76
Mar 31, 2023 $0.02137 $7.79
Feb 28, 2023 $0.02164 $7.64
Jan 31, 2023 $0.01920 $7.87
Dec 30, 2022 $0.01965 $7.67
Nov 30, 2022 $0.01878 $7.71
Oct 31, 2022 $0.01903 $7.34
Sep 30, 2022 $0.01822 $7.44
Aug 31, 2022 $0.01835 $7.75
Jul 29, 2022 $0.01756 $7.94
Jun 30, 2022 $0.01836 $7.78
May 31, 2022 $0.01758 $7.93
Apr 29, 2022 $0.01760 $7.86
Mar 31, 2022 $0.01749 $8.13
Feb 28, 2022 $0.01819 $8.39
Jan 31, 2022 $0.01737 $8.46
Dec 31, 2021 $0.01728 $8.71
Nov 30, 2021 $0.01730 $8.71
Oct 29, 2021 $0.01731 $8.66
Sep 30, 2021 $0.01749 $8.69
Aug 31, 2021 $0.01754 $8.78
Jul 30, 2021 $0.01739 $8.83
Jun 30, 2021 $0.01714 $8.77
May 28, 2021 $0.01670 $8.76
Apr 30, 2021 $0.01746 $8.73
Mar 31, 2021 $0.01694 $8.67
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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