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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.05015 $8.51
Oct 31, 2022 $0.04457 $8.43
Sep 30, 2022 $0.03841 $8.39
Aug 31, 2022 $0.03829 $8.65
Jul 29, 2022 $0.03356 $8.59
Jun 30, 2022 $0.02842 $8.43
May 31, 2022 $0.02701 $8.70
Apr 29, 2022 $0.02498 $8.94
Mar 31, 2022 $0.02397 $8.98
Feb 28, 2022 $0.02025 $9.01
Jan 31, 2022 $0.02252 $9.08
Dec 31, 2021 $0.02700 $9.10
Nov 30, 2021 $0.02196 $9.07
Oct 29, 2021 $0.02235 $9.12
Sep 30, 2021 $0.02194 $9.13
Aug 31, 2021 $0.02363 $9.12
Jul 30, 2021 $0.02297 $9.09
Jun 30, 2021 $0.02241 $9.12
May 28, 2021 $0.02243 $9.10
Apr 30, 2021 $0.02499 $9.08
Mar 31, 2021 $0.02388 $9.07
Feb 26, 2021 $0.02127 $9.11
Jan 29, 2021 $0.02342 $9.09
Dec 31, 2020 $0.02434 $9.02
Nov 30, 2020 $0.02416 $8.95
Oct 30, 2020 $0.02505 $8.77
Sep 30, 2020 $0.02327 $8.77
Aug 31, 2020 $0.02500 $8.76
Jul 31, 2020 $0.02419 $8.65
Jun 30, 2020 $0.02380 $8.56
May 29, 2020 $0.02494 $8.46
Apr 30, 2020 $0.02475 $8.22
Mar 31, 2020 $0.02749 $7.97
Feb 28, 2020 $0.02781 $9.02
Jan 31, 2020 $0.03087 $9.15
Dec 31, 2019 $0.03152 $9.15
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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