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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.01872 $8.78
Jan 31, 2024 $0.01850 $8.80
Dec 29, 2023 $0.01907 $8.83
Nov 30, 2023 $0.01948 $8.65
Oct 31, 2023 $0.01895 $8.21
Sep 29, 2023 $0.01881 $8.33
Aug 31, 2023 $0.01788 $8.58
Jul 31, 2023 $0.01762 $8.72
Jun 30, 2023 $0.01770 $8.72
May 31, 2023 $0.01703 $8.67
Apr 28, 2023 $0.01751 $8.79
Mar 31, 2023 $0.01729 $8.83
Feb 28, 2023 $0.01837 $8.67
Jan 31, 2023 $0.01721 $8.90
Dec 30, 2022 $0.01694 $8.70
Nov 30, 2022 $0.01660 $8.71
Oct 31, 2022 $0.01362 $8.37
Sep 30, 2022 $0.01166 $8.44
Aug 31, 2022 $0.01001 $8.75
Jul 29, 2022 $0.01033 $8.95
Jun 30, 2022 $0.01101 $8.78
May 31, 2022 $0.01060 $8.94
Apr 29, 2022 $0.01098 $8.85
Mar 31, 2022 $0.00889 $9.12
Feb 28, 2022 $0.00970 $9.41
Jan 31, 2022 $0.00795 $9.47
Dec 31, 2021 $0.00788 $9.73
Nov 30, 2021 $0.00817 $9.74
Oct 29, 2021 $0.00787 $9.67
Sep 30, 2021 $0.00936 $9.70
Aug 31, 2021 $0.00802 $9.79
Jul 30, 2021 $0.00784 $9.83
Jun 30, 2021 $0.00844 $9.78
May 28, 2021 $0.00797 $9.78
Apr 30, 2021 $0.00971 $9.76
Mar 31, 2021 $0.00889 $9.70
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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