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Distribution History1,2

Ex-Date Distribution Reinvest Price
Nov 22, 2022 $0.14880
Oct 21, 2022 $0.16260 $23.81
Sep 22, 2022 $0.16260 $21.75
Aug 23, 2022 $0.16260 $24.12
Jul 21, 2022 $0.16260 $25.11
Jun 22, 2022 $0.16260 $23.55
May 23, 2022 $0.16260 $25.65
Apr 21, 2022 $0.16260 $25.57
Mar 23, 2022 $0.16260 $27.67
Feb 17, 2022 $0.16260 $26.48
Jan 21, 2022 $0.16260 $28.16
Dec 22, 2021 $0.16260 $28.99
Nov 22, 2021 $0.16260 $27.38
Oct 21, 2021 $0.16260 $28.61
Sep 22, 2021 $0.16260 $27.22
Aug 23, 2021 $0.16260 $27.89
Jul 22, 2021 $0.14500 $27.21
Jun 22, 2021 $0.14500 $27.50
May 20, 2021 $0.14500 $27.68
Apr 22, 2021 $0.14500 $26.89
Mar 23, 2021 $0.14500 $25.50
Feb 18, 2021 $0.14500 $24.08
Dec 29, 2020 $0.14500 $23.48
Dec 23, 2020 $0.14500 $23.40
Nov 20, 2020 $0.14500 $22.00
Oct 22, 2020 $0.14500 $19.78
Sep 22, 2020 $0.14500 $19.64
Aug 21, 2020 $0.14500 $20.22
Jul 23, 2020 $0.14500 $19.77
Jun 22, 2020 $0.14500 $19.71
May 21, 2020 $0.14500 $18.50
Apr 22, 2020 $0.14500 $17.93
Mar 23, 2020 $0.14500 $12.48
Feb 20, 2020 $0.14500 $25.93
Jan 23, 2020 $0.14500 $25.23
Dec 23, 2019 $0.14500 $25.50
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.