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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2024 $0.04505 $14.18
May 31, 2024 $0.04453 $14.10
Apr 30, 2024 $0.04390 $13.90
Mar 28, 2024 $0.04345 $14.28
Feb 29, 2024 $0.04407 $14.20
Jan 31, 2024 $0.04105 $14.44
Dec 29, 2023 $0.04170 $14.45
Nov 30, 2023 $0.04227 $13.97
Oct 31, 2023 $0.04111 $13.40
Sep 29, 2023 $0.04037 $13.67
Aug 31, 2023 $0.04042 $14.05
Jul 31, 2023 $0.03825 $14.15
Jun 30, 2023 $0.03656 $14.18
May 31, 2023 $0.03797 $14.25
Apr 28, 2023 $0.03615 $14.43
Mar 31, 2023 $0.03565 $14.39
Feb 28, 2023 $0.03551 $14.15
Jan 31, 2023 $0.03353 $14.49
Dec 30, 2022 $0.03203 $14.03
Nov 30, 2022 $0.03174 $14.10
Oct 31, 2022 $0.02797 $13.68
Sep 30, 2022 $0.02644 $13.92
Aug 31, 2022 $0.02603 $14.55
Jul 29, 2022 $0.02333 $14.92
Jun 30, 2022 $0.02144 $14.59
May 31, 2022 $0.02099 $14.93
Apr 29, 2022 $0.01751 $14.96
Mar 31, 2022 $0.01691 $15.48
Feb 28, 2022 $0.01672 $15.91
Jan 31, 2022 $0.01464 $16.14
Dec 31, 2021 $0.01405 $16.46
Nov 30, 2021 $0.01550 $16.71
Oct 29, 2021 $0.01332 $16.75
Sep 30, 2021 $0.01382 $16.79
Aug 31, 2021 $0.01590 $16.92
Jul 30, 2021 $0.01419 $16.96
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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