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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2024 $0.05871 $15.47
Apr 30, 2024 $0.05817 $15.26
Mar 28, 2024 $0.05649 $15.70
Feb 29, 2024 $0.05832 $15.62
Jan 31, 2024 $0.05704 $15.93
Dec 29, 2023 $0.05790 $15.96
Nov 30, 2023 $0.05655 $15.46
Oct 31, 2023 $0.05592 $14.88
Sep 29, 2023 $0.05466 $15.16
Aug 31, 2023 $0.05487 $15.58
Jul 31, 2023 $0.05334 $15.72
Jun 30, 2023 $0.04912 $15.77
May 31, 2023 $0.04925 $15.88
Apr 28, 2023 $0.04784 $16.12
Mar 31, 2023 $0.04761 $16.07
Feb 28, 2023 $0.04482 $15.76
Jan 31, 2023 $0.04388 $16.16
Dec 30, 2022 $0.04180 $15.69
Nov 30, 2022 $0.03871 $15.80
Oct 31, 2022 $0.03531 $15.33
Sep 30, 2022 $0.03318 $15.59
Aug 31, 2022 $0.03106 $16.26
Jul 29, 2022 $0.02925 $16.69
Jun 30, 2022 $0.02828 $16.38
May 31, 2022 $0.02330 $16.68
Apr 29, 2022 $0.02069 $16.64
Mar 31, 2022 $0.02162 $17.24
Feb 28, 2022 $0.02101 $17.76
Jan 31, 2022 $0.02037 $18.03
Dec 31, 2021 $0.03442 $18.45
Nov 30, 2021 $0.02224 $19.39
Oct 29, 2021 $0.01932 $19.44
Sep 30, 2021 $0.01778 $19.49
Aug 31, 2021 $0.02001 $19.64
Jul 30, 2021 $0.01862 $19.69
Jun 30, 2021 $0.01895 $19.52
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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