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Distribution History1

Ex-Date Distribution Reinvest NAV
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
Sep 28, 2021 $0.09020 $43.56
Jun 28, 2021 $0.10310 $43.30
Mar 29, 2021 $0.10210 $40.82
Dec 29, 2020 $0.10200 $40.04
Sep 28, 2020 $0.11350 $37.84
Jun 26, 2020 $0.12210 $35.17
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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