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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 16, 2022 $0.02709
Oct 17, 2022 $0.02829
Sep 16, 2022 $0.02669
Aug 16, 2022 $0.02457
Jul 18, 2022 $0.02492
Jun 16, 2022 $0.02437
May 16, 2022 $0.02120
Apr 19, 2022 $0.02625
Mar 16, 2022 $0.02523
Feb 16, 2022 $0.02542
Jan 18, 2022 $0.02593
Feb 16, 2021 $0.02419 $9.29
Jan 19, 2021 $0.03071 $9.21
Dec 16, 2020 $0.02872 $9.13
Nov 16, 2020 $0.02730 $8.99
Sep 16, 2020 $0.02802 $8.85
Aug 17, 2020 $0.02884 $8.83
Jul 16, 2020 $0.02719 $8.68
Jun 16, 2020 $0.02657 $8.72
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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