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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02508 $9.33
Jan 31, 2024 $0.02442 $9.33
Dec 29, 2023 $0.02522 $9.35
Nov 30, 2023 $0.02479 $9.27
Oct 31, 2023 $0.02416 $9.04
Sep 29, 2023 $0.02385 $9.09
Aug 31, 2023 $0.02310 $9.21
Jul 31, 2023 $0.02421 $9.26
Jun 30, 2023 $0.02323 $9.26
May 31, 2023 $0.02196 $9.24
Apr 28, 2023 $0.02204 $9.30
Mar 31, 2023 $0.02226 $9.33
Feb 28, 2023 $0.02213 $9.24
Jan 31, 2023 $0.02063 $9.37
Dec 30, 2022 $0.02132 $9.26
Nov 30, 2022 $0.02088 $9.26
Oct 31, 2022 $0.02099 $9.12
Sep 30, 2022 $0.01813 $9.16
Aug 31, 2022 $0.01609 $9.31
Jul 29, 2022 $0.01511 $9.44
Jun 30, 2022 $0.01506 $9.35
May 31, 2022 $0.01374 $9.40
Apr 29, 2022 $0.01336 $9.35
Mar 31, 2022 $0.01174 $9.48
Feb 28, 2022 $0.01276 $9.65
Jan 31, 2022 $0.01087 $9.70
Dec 31, 2021 $0.01158 $9.86
Nov 30, 2021 $0.01190 $9.87
Oct 29, 2021 $0.01172 $9.85
Sep 30, 2021 $0.01265 $9.89
Aug 31, 2021 $0.01218 $9.94
Jul 30, 2021 $0.01162 $9.97
Jun 30, 2021 $0.01339 $9.94
May 28, 2021 $0.01353 $9.94
Apr 30, 2021 $0.01428 $9.93
Mar 31, 2021 $0.01438 $9.91
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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