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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2024 $0.06503 $15.54
Apr 30, 2024 $0.06376 $15.46
Mar 28, 2024 $0.06409 $15.59
Feb 29, 2024 $0.06259 $15.57
Jan 31, 2024 $0.06278 $15.67
Dec 29, 2023 $0.06235 $15.63
Nov 30, 2023 $0.06063 $15.42
Oct 31, 2023 $0.06036 $15.18
Sep 29, 2023 $0.05823 $15.24
Aug 31, 2023 $0.05509 $15.33
Jul 31, 2023 $0.05500 $15.33
Jun 30, 2023 $0.05241 $15.29
May 31, 2023 $0.05198 $15.32
Apr 28, 2023 $0.05084 $15.38
Mar 31, 2023 $0.05024 $15.35
Feb 28, 2023 $0.04803 $15.26
Jan 31, 2023 $0.04863 $15.40
Dec 30, 2022 $0.04751 $15.16
Nov 30, 2022 $0.04496 $15.14
Oct 31, 2022 $0.03970 $14.98
Sep 30, 2022 $0.03567 $15.04
Aug 31, 2022 $0.03546 $15.34
Jul 29, 2022 $0.03312 $15.47
Jun 30, 2022 $0.02854 $15.32
May 31, 2022 $0.02744 $15.58
Apr 29, 2022 $0.02588 $15.60
Mar 31, 2022 $0.02434 $15.78
Feb 28, 2022 $0.02399 $16.02
Jan 31, 2022 $0.02411 $16.16
Dec 31, 2021 $0.02453 $16.32
Nov 30, 2021 $0.02322 $16.43
Oct 29, 2021 $0.02271 $16.50
Sep 30, 2021 $0.02285 $16.58
Aug 31, 2021 $0.02316 $16.59
Jul 30, 2021 $0.02360 $16.61
Jun 30, 2021 $0.02506 $16.59
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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