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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00548 $9.37
Apr 29, 2022 $0.00489 $9.32
Mar 31, 2022 $0.00272 $9.47
Feb 28, 2022 $0.00363 $9.65
Jan 31, 2022 $0.00178 $9.71
Dec 31, 2021 $0.00235 $9.87
Nov 30, 2021 $0.00256 $9.88
Oct 29, 2021 $0.00198 $9.85
Sep 30, 2021 $0.00241 $9.88
Aug 31, 2021 $0.00190 $9.94
Jul 30, 2021 $0.00217 $9.96
Jun 30, 2021 $0.00319 $9.92
May 28, 2021 $0.00303 $9.90
Apr 30, 2021 $0.00433 $9.88
Mar 31, 2021 $0.00396 $9.85
Feb 26, 2021 $0.00623 $9.83
Jan 29, 2021 $0.00508 $9.90
Dec 31, 2020 $0.00799 $9.81
Nov 30, 2020 $0.00701 $9.76
Oct 30, 2020 $0.00590 $9.69
Sep 30, 2020 $0.00620 $9.70
Aug 31, 2020 $0.00587 $9.70
Jul 31, 2020 $0.00632 $9.69
Jun 30, 2020 $0.00711 $9.59
May 29, 2020 $0.00718 $9.44
Apr 30, 2020 $0.00866 $9.31
Mar 31, 2020 $0.00997 $9.48
Feb 28, 2020 $0.00845 $9.92
Jan 31, 2020 $0.00745 $9.85
Dec 31, 2019 $0.00850 $9.77
Nov 29, 2019 $0.00903 $9.77
Oct 31, 2019 $0.00951 $9.77
Sep 30, 2019 $0.01021 $9.76
Aug 30, 2019 $0.00985 $9.80
Jul 31, 2019 $0.00951 $9.75
Jun 28, 2019 $0.01092 $9.73
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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