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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.01694 $7.97
Jan 31, 2024 $0.01664 $7.98
Dec 29, 2023 $0.01641 $8.00
Nov 30, 2023 $0.01683 $7.84
Oct 31, 2023 $0.01677 $7.39
Sep 29, 2023 $0.01662 $7.53
Aug 31, 2023 $0.01473 $7.80
Jul 31, 2023 $0.01368 $7.92
Jun 30, 2023 $0.01972 $7.91
May 31, 2023 $0.01267 $7.88
Apr 28, 2023 $0.01304 $7.96
Mar 31, 2023 $0.01225 $7.99
Feb 28, 2023 $0.01315 $7.87
Jan 31, 2023 $0.01133 $8.08
Dec 30, 2022 $0.01108 $7.89
Nov 30, 2022 $0.01176 $7.90
Oct 31, 2022 $0.01103 $7.60
Sep 30, 2022 $0.01146 $7.68
Aug 31, 2022 $0.00986 $7.97
Jul 29, 2022 $0.01104 $8.17
Jun 30, 2022 $0.01071 $8.00
May 31, 2022 $0.01018 $8.13
Apr 29, 2022 $0.01070 $8.06
Mar 31, 2022 $0.00977 $8.31
Feb 28, 2022 $0.01087 $8.57
Jan 31, 2022 $0.00905 $8.64
Dec 31, 2021 $0.00937 $8.88
Nov 30, 2021 $0.00928 $8.89
Oct 29, 2021 $0.00870 $8.85
Sep 30, 2021 $0.00920 $8.89
Aug 31, 2021 $0.00867 $8.98
Jul 30, 2021 $0.00861 $9.01
Jun 30, 2021 $0.00940 $8.97
May 28, 2021 $0.00942 $8.97
Apr 30, 2021 $0.00990 $8.95
Mar 31, 2021 $0.00864 $8.90
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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