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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02101 $9.47
Feb 29, 2024 $0.02388 $9.50
Jan 31, 2024 $0.02325 $9.53
Dec 29, 2023 $0.02344 $9.57
Nov 30, 2023 $0.02334 $9.36
Oct 31, 2023 $0.02267 $8.79
Sep 29, 2023 $0.02299 $8.94
Aug 31, 2023 $0.02192 $9.20
Jul 31, 2023 $0.02167 $9.32
Jun 30, 2023 $0.02052 $9.33
May 31, 2023 $0.01968 $9.27
Apr 28, 2023 $0.01978 $9.34
Mar 31, 2023 $0.01983 $9.36
Feb 28, 2023 $0.02008 $9.19
Jan 31, 2023 $0.01863 $9.41
Dec 30, 2022 $0.01859 $9.19
Nov 30, 2022 $0.01879 $9.20
Oct 31, 2022 $0.01804 $8.85
Sep 30, 2022 $0.01625 $8.95
Aug 31, 2022 $0.01762 $9.26
Jul 29, 2022 $0.01663 $9.47
Jun 30, 2022 $0.01713 $9.25
May 31, 2022 $0.01611 $9.42
Apr 29, 2022 $0.01629 $9.33
Mar 31, 2022 $0.01450 $9.63
Feb 28, 2022 $0.01526 $9.95
Jan 31, 2022 $0.01266 $10.03
Dec 31, 2021 $0.01401 $10.32
Nov 30, 2021 $0.01394 $10.38
Oct 29, 2021 $0.01376 $10.31
Sep 30, 2021 $0.01459 $10.35
Aug 31, 2021 $0.01357 $10.47
Jul 30, 2021 $0.01336 $10.56
Jun 30, 2021 $0.01406 $10.49
May 28, 2021 $0.01376 $10.44
Apr 30, 2021 $0.01411 $10.40
Mar 31, 2021 $0.01305 $10.30
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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