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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02815 $8.81
Apr 29, 2022 $0.02661 $9.02
Mar 31, 2022 $0.02578 $9.11
Feb 28, 2022 $0.02236 $9.15
Jan 31, 2022 $0.02433 $9.20
Dec 31, 2021 $0.02522 $9.26
Nov 30, 2021 $0.02393 $9.21
Oct 29, 2021 $0.02437 $9.28
Sep 30, 2021 $0.02421 $9.30
Aug 31, 2021 $0.02514 $9.28
Jul 30, 2021 $0.02490 $9.25
Jun 30, 2021 $0.02445 $9.27
May 28, 2021 $0.02437 $9.24
Apr 30, 2021 $0.02677 $9.22
Mar 31, 2021 $0.02610 $9.20
Feb 26, 2021 $0.02401 $9.24
Jan 29, 2021 $0.02552 $9.22
Dec 31, 2020 $0.02939 $9.16
Nov 30, 2020 $0.02623 $9.08
Oct 30, 2020 $0.02811 $8.87
Sep 30, 2020 $0.02510 $8.87
Aug 31, 2020 $0.02813 $8.88
Jul 31, 2020 $0.02568 $8.78
Jun 30, 2020 $0.02527 $8.65
May 29, 2020 $0.02668 $8.56
Apr 30, 2020 $0.02708 $8.31
Mar 31, 2020 $0.02964 $8.04
Feb 28, 2020 $0.02929 $9.12
Jan 31, 2020 $0.03211 $9.27
Dec 31, 2019 $0.03261 $9.28
Nov 29, 2019 $0.03130 $9.18
Oct 31, 2019 $0.03193 $9.16
Sep 30, 2019 $0.03378 $9.23
Aug 30, 2019 $0.03625 $9.23
Jul 31, 2019 $0.04372 $9.28
Jun 28, 2019 $0.03539 $9.27
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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