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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 26, 2024 $0.18320 $44.99
Mar 26, 2024 $0.16820 $42.82
Dec 28, 2023 $0.18210 $40.31
Sep 27, 2023 $0.51320 $36.79
Jun 28, 2023 $0.16270 $38.04
Mar 29, 2023 $0.16140 $36.44
Dec 28, 2022 $0.16220 $35.20
Sep 28, 2022 $0.15300 $35.09
Jun 28, 2022 $0.13010 $36.05
Mar 29, 2022 $0.10460 $41.01
Dec 30, 2021 $0.11150 $42.85
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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