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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01548 $6.88
Sep 30, 2022 $0.01602 $6.94
Aug 31, 2022 $0.01472 $7.21
Jul 29, 2022 $0.01589 $7.39
Jun 30, 2022 $0.01535 $7.24
May 31, 2022 $0.01504 $7.35
Apr 29, 2022 $0.01541 $7.29
Mar 31, 2022 $0.01500 $7.52
Feb 28, 2022 $0.01550 $7.75
Jan 31, 2022 $0.01460 $7.81
Dec 31, 2021 $0.01496 $8.03
Nov 30, 2021 $0.01466 $8.04
Oct 29, 2021 $0.01434 $8.00
Sep 30, 2021 $0.01465 $8.04
Aug 31, 2021 $0.01441 $8.12
Jul 30, 2021 $0.01437 $8.15
Jun 30, 2021 $0.01486 $8.11
May 28, 2021 $0.01506 $8.11
Apr 30, 2021 $0.01527 $8.10
Mar 31, 2021 $0.01432 $8.05
Feb 26, 2021 $0.01730 $8.05
Jan 29, 2021 $0.01612 $8.18
Dec 31, 2020 $0.01682 $8.16
Nov 30, 2020 $0.01727 $8.13
Oct 30, 2020 $0.01690 $8.03
Sep 30, 2020 $0.01699 $8.06
Aug 31, 2020 $0.01871 $8.07
Jul 31, 2020 $0.01896 $8.12
Jun 30, 2020 $0.01969 $8.02
May 29, 2020 $0.01958 $7.98
Apr 30, 2020 $0.01978 $7.75
Mar 31, 2020 $0.01895 $7.85
Feb 28, 2020 $0.01956 $8.14
Jan 31, 2020 $0.01911 $8.07
Dec 31, 2019 $0.02016 $7.95
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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