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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00732 $8.82
Apr 29, 2022 $0.00710 $8.77
Mar 31, 2022 $0.00530 $8.90
Feb 28, 2022 $0.00675 $9.05
Jan 31, 2022 $0.00434 $9.10
Dec 31, 2021 $0.00497 $9.25
Nov 30, 2021 $0.00547 $9.26
Oct 29, 2021 $0.00510 $9.25
Sep 30, 2021 $0.00611 $9.28
Aug 31, 2021 $0.00547 $9.33
Jul 30, 2021 $0.00495 $9.36
Jun 30, 2021 $0.00680 $9.32
May 28, 2021 $0.00674 $9.33
Apr 30, 2021 $0.00765 $9.32
Mar 31, 2021 $0.00755 $9.29
Feb 26, 2021 $0.00984 $9.30
Jan 29, 2021 $0.00920 $9.38
Dec 31, 2020 $0.01003 $9.34
Nov 30, 2020 $0.01093 $9.30
Oct 30, 2020 $0.01080 $9.25
Sep 30, 2020 $0.01193 $9.27
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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