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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.01589 $8.35
Feb 29, 2024 $0.01679 $8.39
Jan 31, 2024 $0.01613 $8.41
Dec 29, 2023 $0.01589 $8.44
Nov 30, 2023 $0.01652 $8.27
Oct 31, 2023 $0.01615 $7.79
Sep 29, 2023 $0.01615 $7.93
Aug 31, 2023 $0.01518 $8.18
Jul 31, 2023 $0.01499 $8.31
Jun 30, 2023 $0.01539 $8.31
May 31, 2023 $0.01433 $8.25
Apr 28, 2023 $0.01490 $8.36
Mar 31, 2023 $0.01445 $8.39
Feb 28, 2023 $0.01564 $8.25
Jan 31, 2023 $0.01442 $8.47
Dec 30, 2022 $0.01428 $8.26
Nov 30, 2022 $0.01484 $8.28
Oct 31, 2022 $0.01446 $7.94
Sep 30, 2022 $0.01367 $8.01
Aug 31, 2022 $0.01362 $8.32
Jul 29, 2022 $0.01398 $8.53
Jun 30, 2022 $0.01431 $8.35
May 31, 2022 $0.01424 $8.52
Apr 29, 2022 $0.01426 $8.44
Mar 31, 2022 $0.01334 $8.68
Feb 28, 2022 $0.01483 $8.94
Jan 31, 2022 $0.01294 $9.00
Dec 31, 2021 $0.01348 $9.26
Nov 30, 2021 $0.01375 $9.27
Oct 29, 2021 $0.01322 $9.22
Sep 30, 2021 $0.01344 $9.26
Aug 31, 2021 $0.01305 $9.35
Jul 30, 2021 $0.01332 $9.40
Jun 30, 2021 $0.01408 $9.35
May 28, 2021 $0.01390 $9.34
Apr 30, 2021 $0.01441 $9.34
Mar 31, 2021 $0.01435 $9.28
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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