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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 09, 2022 $0.02200 $17.71
May 10, 2022 $0.02200 $17.64
Apr 11, 2022 $0.02200 $19.15
Mar 09, 2022 $0.02200 $18.42
Feb 09, 2022 $0.02200 $19.19
Jan 11, 2022 $0.02200 $19.63
Dec 09, 2021 $0.10210 $19.32
Nov 09, 2021 $0.02200 $20.26
Oct 11, 2021 $0.02200 $19.12
Sep 09, 2021 $0.02200 $19.54
Aug 10, 2021 $0.02200 $19.52
Jul 09, 2021 $0.02200 $19.43
Jun 09, 2021 $0.02200 $18.86
May 11, 2021 $0.02200 $18.74
Apr 09, 2021 $0.02200 $18.48
Mar 09, 2021 $0.02200 $17.38
Feb 09, 2021 $0.02200 $17.33
Jan 11, 2021 $0.02200 $17.10
Dec 10, 2020 $0.02200 $16.64
Nov 10, 2020 $0.02200 $16.20
Oct 09, 2020 $0.02200 $15.76
Sep 09, 2020 $0.02200 $15.51
Aug 11, 2020 $0.02200 $15.45
Jul 09, 2020 $0.02200 $14.67
Jun 09, 2020 $0.02200 $15.17
Apr 09, 2020 $0.02200 $13.29
Mar 10, 2020 $0.02200 $14.13
Feb 11, 2020 $0.02200 $16.32
Jan 09, 2020 $0.02200 $15.81
Dec 10, 2019 $0.02200 $15.20
Nov 11, 2019 $0.02200 $15.33
Oct 09, 2019 $0.02200 $14.68
Sep 10, 2019 $0.02200 $14.87
Aug 09, 2019 $0.02200 $14.62
Jul 09, 2019 $0.02200 $14.74
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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