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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 09, 2022 $0.03000 $9.92
Mar 09, 2022 $0.02580 $10.52
Dec 09, 2021 $0.05580 $11.37
Sep 09, 2021 $0.01990 $12.08
Jun 09, 2021 $0.02490 $11.61
Mar 09, 2021 $0.02670 $11.01
Dec 10, 2020 $0.01960 $10.71
Sep 09, 2020 $0.02840 $10.32
Jun 09, 2020 $0.03340 $9.90
Mar 10, 2020 $0.03680 $9.32
Dec 17, 2019 $0.02890 $9.79
Sep 10, 2019 $0.03320 $9.59
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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