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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.03323 $8.18
Jan 31, 2024 $0.03321 $8.17
Dec 29, 2023 $0.03264 $8.16
Nov 30, 2023 $0.03280 $7.91
Oct 31, 2023 $0.03283 $7.39
Sep 29, 2023 $0.03239 $7.60
Aug 31, 2023 $0.03260 $7.89
Jul 31, 2023 $0.03203 $8.02
Jun 30, 2023 $0.03220 $8.02
May 31, 2023 $0.03228 $7.93
Apr 28, 2023 $0.03222 $8.00
Mar 31, 2023 $0.03249 $7.98
Feb 28, 2023 $0.03220 $7.91
Jan 31, 2023 $0.03218 $8.15
Dec 30, 2022 $0.03194 $7.89
Nov 30, 2022 $0.03180 $7.98
Oct 31, 2022 $0.03090 $7.60
Sep 30, 2022 $0.03097 $7.74
Aug 31, 2022 $0.03041 $8.18
Jul 29, 2022 $0.03083 $8.38
Jun 30, 2022 $0.03043 $8.19
May 31, 2022 $0.03058 $8.42
Apr 29, 2022 $0.03011 $8.40
Mar 31, 2022 $0.02887 $8.69
Feb 28, 2022 $0.02856 $8.99
Jan 31, 2022 $0.02790 $9.09
Dec 31, 2021 $0.02901 $9.34
Nov 30, 2021 $0.02814 $9.35
Oct 29, 2021 $0.02570 $9.28
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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