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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.03711 $9.99
Apr 29, 2022 $0.03616 $10.34
Mar 31, 2022 $0.03453 $10.40
Feb 28, 2022 $0.02966 $10.43
Jan 31, 2022 $0.03228 $10.53
Dec 31, 2021 $0.03680 $10.55
Nov 30, 2021 $0.03198 $10.51
Oct 29, 2021 $0.03219 $10.58
Sep 30, 2021 $0.03131 $10.60
Aug 31, 2021 $0.03409 $10.57
Jul 30, 2021 $0.03303 $10.53
Jun 30, 2021 $0.03242 $10.57
May 28, 2021 $0.03192 $10.55
Apr 30, 2021 $0.03542 $10.52
Mar 31, 2021 $0.03467 $10.51
Feb 26, 2021 $0.03139 $10.55
Jan 29, 2021 $0.03362 $10.52
Dec 31, 2020 $0.03527 $10.42
Nov 30, 2020 $0.03394 $10.33
Oct 30, 2020 $0.03491 $10.07
Sep 30, 2020 $0.03390 $10.08
Aug 31, 2020 $0.03568 $10.07
Jul 31, 2020 $0.03455 $9.92
Jun 30, 2020 $0.03340 $9.77
May 29, 2020 $0.03460 $9.65
Apr 30, 2020 $0.03255 $9.30
Mar 31, 2020 $0.03884 $8.92
Feb 28, 2020 $0.03837 $10.53
Jan 31, 2020 $0.04215 $10.73
Dec 31, 2019 $0.04315 $10.71
Nov 29, 2019 $0.04239 $10.57
Oct 31, 2019 $0.04311 $10.55
Sep 30, 2019 $0.04439 $10.66
Aug 30, 2019 $0.04679 $10.65
Jul 31, 2019 $0.05176 $10.74
Jun 28, 2019 $0.04618 $10.71
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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