| Ex-Date | Distribution | Reinvest Price |
| Sep 08, 2023 | $0.03420 | |
| Aug 10, 2023 | $0.03420 | |
| Jul 12, 2023 | $0.03420 | |
| Jun 09, 2023 | $0.03710 | |
| May 10, 2023 | $0.03710 | |
| Apr 12, 2023 | $0.03710 | |
| Mar 10, 2023 | $0.03710 | |
| Feb 10, 2023 | $0.03710 | |
| Jan 12, 2023 | $0.03710 | |
| Dec 09, 2022 | $0.03710 | |
| Nov 09, 2022 | $0.03710 | |
| Oct 12, 2022 | $0.03710 | |
| Sep 09, 2022 | $0.04290 | |
| Aug 10, 2022 | $0.04290 | |
| Jul 08, 2022 | $0.04290 | |
| Jun 10, 2022 | $0.04710 | $10.34 |
| May 11, 2022 | $0.04710 | |
| Apr 08, 2022 | $0.04710 | |
| Mar 10, 2022 | $0.04710 | |
| Feb 10, 2022 | $0.04710 | |
| Jan 12, 2022 | $0.04710 | |
| Dec 10, 2021 | $0.04710 | |
| Nov 10, 2021 | $0.04710 | |
| Oct 08, 2021 | $0.04710 | |
| Sep 10, 2021 | $0.04710 | $14.33 |
| Aug 11, 2021 | $0.04710 | $14.07 |
| Jul 09, 2021 | $0.04710 | $13.93 |
| Jun 10, 2021 | $0.04710 | $13.78 |
| May 12, 2021 | $0.04710 | $13.60 |
| Apr 09, 2021 | $0.04710 | $13.42 |
| Mar 10, 2021 | $0.04710 | $13.07 |
| Feb 10, 2021 | $0.04710 | $13.82 |
| Jan 13, 2021 | $0.04710 | $13.58 |
| Dec 10, 2020 | $0.04710 | $13.36 |
| Nov 10, 2020 | $0.04710 | $13.33 |
| Oct 09, 2020 | $0.04710 | $13.39 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |