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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2024 $0.05699 $14.23
Apr 30, 2024 $0.05591 $14.02
Mar 28, 2024 $0.05605 $14.41
Feb 29, 2024 $0.05588 $14.33
Jan 31, 2024 $0.05374 $14.57
Dec 29, 2023 $0.05436 $14.59
Nov 30, 2023 $0.05400 $14.10
Oct 31, 2023 $0.05301 $13.52
Sep 29, 2023 $0.05227 $13.80
Aug 31, 2023 $0.05275 $14.18
Jul 31, 2023 $0.05076 $14.28
Jun 30, 2023 $0.04870 $14.31
May 31, 2023 $0.05058 $14.38
Apr 28, 2023 $0.04843 $14.56
Mar 31, 2023 $0.04818 $14.52
Feb 28, 2023 $0.04694 $14.28
Jan 31, 2023 $0.04613 $14.63
Dec 30, 2022 $0.04452 $14.16
Nov 30, 2022 $0.04355 $14.23
Oct 31, 2022 $0.04005 $13.81
Sep 30, 2022 $0.03856 $14.05
Aug 31, 2022 $0.03896 $14.68
Jul 29, 2022 $0.03613 $15.05
Jun 30, 2022 $0.03378 $14.73
May 31, 2022 $0.03394 $15.07
Apr 29, 2022 $0.03027 $15.10
Mar 31, 2022 $0.03044 $15.62
Feb 28, 2022 $0.02921 $16.05
Jan 31, 2022 $0.02871 $16.28
Dec 31, 2021 $0.02834 $16.61
Nov 30, 2021 $0.02954 $16.87
Oct 29, 2021 $0.02786 $16.90
Sep 30, 2021 $0.02793 $16.94
Aug 31, 2021 $0.03055 $17.07
Jul 30, 2021 $0.02881 $17.11
Jun 30, 2021 $0.02897 $16.98
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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