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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02576 $5.11
Jan 31, 2024 $0.02512 $5.13
Dec 29, 2023 $0.02671 $5.14
Nov 30, 2023 $0.02602 $5.00
Oct 31, 2023 $0.02612 $4.83
Sep 29, 2023 $0.02650 $4.92
Aug 31, 2023 $0.02566 $5.00
Jul 31, 2023 $0.02491 $5.01
Jun 30, 2023 $0.02582 $4.97
May 31, 2023 $0.02558 $4.93
Apr 28, 2023 $0.02358 $5.01
Mar 31, 2023 $0.02497 $5.00
Feb 28, 2023 $0.02255 $4.94
Jan 31, 2023 $0.02497 $5.04
Dec 30, 2022 $0.02497 $4.87
Nov 30, 2022 $0.02416 $4.94
Oct 31, 2022 $0.02497 $4.84
Sep 30, 2022 $0.02416 $4.74
Aug 31, 2022 $0.02497 $4.94
Jul 29, 2022 $0.02497 $5.07
Jun 30, 2022 $0.02416 $4.82
May 31, 2022 $0.02497 $5.16
Apr 29, 2022 $0.02416 $5.18
Mar 31, 2022 $0.02497 $5.37
Feb 28, 2022 $0.02255 $5.44
Jan 31, 2022 $0.02497 $5.43
Dec 31, 2021 $0.02497 $5.60
Nov 30, 2021 $0.02416 $5.52
Oct 29, 2021 $0.02497 $5.59
Sep 30, 2021 $0.02416 $5.62
Aug 31, 2021 $0.02497 $5.63
Jul 30, 2021 $0.02497 $5.63
Jun 30, 2021 $0.02416 $5.64
May 28, 2021 $0.02497 $5.58
Apr 30, 2021 $0.02416 $5.59
Mar 31, 2021 $0.02497 $5.55
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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