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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Feb 26, 2021 $0.01643 $10.26
Jan 29, 2021 $0.01576 $10.47
Dec 31, 2020 $0.01521 $10.39
Nov 30, 2020 $0.01588 $10.33
Oct 30, 2020 $0.01519 $10.15
Sep 30, 2020 $0.01561 $10.18
Aug 31, 2020 $0.01554 $10.21
Jul 31, 2020 $0.01599 $10.24
Jun 30, 2020 $0.01759 $10.09
May 29, 2020 $0.01708 $9.95
Apr 30, 2020 $0.01724 $9.66
Mar 31, 2020 $0.02001 $9.89
Feb 28, 2020 $0.01729 $10.42
Jan 31, 2020 $0.01650 $10.28
Dec 31, 2019 $0.01846 $10.13
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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