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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 26, 2024 $0.08610 $21.37
Mar 26, 2024 $0.06580 $21.11
Dec 28, 2023 $0.26660 $20.44
Sep 27, 2023 $0.08890 $19.53
Jun 28, 2023 $0.08160 $20.45
Mar 29, 2023 $0.07910 $19.90
Dec 28, 2022 $0.23530 $19.17
Sep 28, 2022 $0.05490 $18.64
Jun 28, 2022 $0.03870 $19.42
Mar 29, 2022 $0.02270 $22.11
Dec 30, 2021 $0.32850 $23.31
Sep 28, 2021 $0.02330 $23.60
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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