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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 26, 2024 $0.15460 $17.53
Mar 26, 2024 $0.12320 $17.47
Dec 28, 2023 $0.21910 $17.31
Sep 27, 2023 $0.15120 $16.05
Jun 28, 2023 $0.11490 $16.85
Mar 29, 2023 $0.11580 $16.64
Dec 28, 2022 $0.18990 $16.16
Sep 28, 2022 $0.09340 $15.94
Jun 28, 2022 $0.07290 $16.58
Mar 29, 2022 $0.04660 $18.33
Dec 30, 2021 $0.21990 $19.36
Sep 28, 2021 $0.05840 $19.70
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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