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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Mar 31, 2023 $0.03667 $9.74
Feb 28, 2023 $0.03356 $9.76
Jan 31, 2023 $0.03476 $9.77
Dec 30, 2022 $0.03255 $9.71
Nov 30, 2022 $0.02891 $9.69
Oct 31, 2022 $0.02395 $9.67
Sep 30, 2022 $0.02195 $9.69
Aug 31, 2022 $0.02035 $9.73
Jul 29, 2022 $0.01722 $9.72
Jun 30, 2022 $0.01215 $9.69
May 31, 2022 $0.01064 $9.76
Apr 29, 2022 $0.00897 $9.78
Mar 31, 2022 $0.00671 $9.81
Feb 28, 2022 $0.00645 $9.86
Jan 31, 2022 $0.00663 $9.88
Dec 31, 2021 $0.00655 $9.91
Nov 30, 2021 $0.00643 $9.91
Oct 29, 2021 $0.00620 $9.93
Sep 30, 2021 $0.00545 $9.94
Aug 31, 2021 $0.00585 $9.94
Jul 30, 2021 $0.00687 $9.94
Jun 30, 2021 $0.00741 $9.94
May 28, 2021 $0.00759 $9.95
Apr 30, 2021 $0.00793 $9.94
Mar 31, 2021 $0.00861 $9.93
Feb 26, 2021 $0.00927 $9.94
Jan 29, 2021 $0.00963 $9.94
Dec 31, 2020 $0.00990 $9.93
Nov 30, 2020 $0.00966 $9.91
Oct 30, 2020 $0.00922 $9.87
Sep 30, 2020 $0.00940 $9.86
Aug 31, 2020 $0.00895 $9.86
Jul 31, 2020 $0.01013 $9.82
Jun 30, 2020 $0.01123 $9.85
May 29, 2020 $0.01219 $9.74
Apr 30, 2020 $0.01382 $9.65
Mar 31, 2020 $0.01687 $9.51
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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