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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.06316 $9.00
Feb 29, 2024 $0.06592 $8.99
Jan 31, 2024 $0.06917 $8.98
Dec 29, 2023 $0.06807 $8.98
Nov 30, 2023 $0.07021 $8.88
Oct 31, 2023 $0.07002 $8.81
Sep 29, 2023 $0.06459 $8.92
Aug 31, 2023 $0.07175 $8.94
Jul 31, 2023 $0.06636 $8.91
Jun 30, 2023 $0.06865 $8.85
May 31, 2023 $0.06846 $8.70
Apr 28, 2023 $0.06420 $8.81
Mar 31, 2023 $0.06528 $8.79
Feb 28, 2023 $0.06090 $8.85
Jan 31, 2023 $0.06320 $8.85
Dec 30, 2022 $0.06123 $8.64
Nov 30, 2022 $0.06280 $8.69
Oct 31, 2022 $0.05206 $8.63
Sep 30, 2022 $0.04758 $8.59
Aug 31, 2022 $0.04700 $8.92
Jul 29, 2022 $0.04256 $8.85
Jun 30, 2022 $0.03688 $8.63
May 31, 2022 $0.03577 $8.96
Apr 29, 2022 $0.03499 $9.26
Mar 31, 2022 $0.03508 $9.31
Feb 28, 2022 $0.03095 $9.36
Jan 31, 2022 $0.03027 $9.44
Dec 31, 2021 $0.03304 $9.46
Nov 30, 2021 $0.03092 $9.43
Oct 29, 2021 $0.03079 $9.48
Sep 30, 2021 $0.03058 $9.50
Aug 31, 2021 $0.03231 $9.48
Jul 30, 2021 $0.03200 $9.46
Jun 30, 2021 $0.03156 $9.50
May 28, 2021 $0.03139 $9.50
Apr 30, 2021 $0.02772 $9.48
Mar 31, 2021 $0.03246 $9.47
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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