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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2022 $0.02630 $15.16
Jul 29, 2022 $0.02531 $15.50
Jun 30, 2022 $0.02400 $15.16
May 31, 2022 $0.02153 $15.37
Apr 29, 2022 $0.02000 $15.23
Mar 31, 2022 $0.01804 $15.67
Feb 28, 2022 $0.02017 $16.17
Jan 31, 2022 $0.01707 $16.27
Dec 31, 2021 $0.01758 $16.73
Nov 30, 2021 $0.01816 $16.74
Oct 29, 2021 $0.01715 $16.63
Sep 30, 2021 $0.01820 $16.68
Aug 31, 2021 $0.01732 $16.84
Jul 30, 2021 $0.01715 $16.91
Jun 30, 2021 $0.01812 $16.79
May 28, 2021 $0.01708 $16.77
Apr 30, 2021 $0.01827 $16.74
Mar 31, 2021 $0.01709 $16.63
Feb 26, 2021 $0.01945 $16.58
Jan 29, 2021 $0.01728 $16.91
Dec 31, 2020 $0.01788 $16.88
Nov 30, 2020 $0.01967 $16.82
Oct 30, 2020 $0.02039 $16.61
Sep 30, 2020 $0.02261 $16.69
Aug 31, 2020 $0.02234 $16.73
Jul 31, 2020 $0.02099 $16.85
Jun 30, 2020 $0.02307 $16.62
May 29, 2020 $0.02394 $16.59
Apr 30, 2020 $0.02670 $16.09
Mar 31, 2020 $0.02764 $16.31
Feb 28, 2020 $0.02938 $16.91
Jan 31, 2020 $0.02800 $16.70
Dec 31, 2019 $0.02877 $16.40
Nov 29, 2019 $0.02977 $16.38
Oct 31, 2019 $0.02913 $16.40
Sep 30, 2019 $0.03006 $16.43
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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