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Distribution History1

Ex-Date Distribution Reinvest NAV
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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