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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02788 $9.74
Feb 29, 2024 $0.02747 $9.75
Jan 31, 2024 $0.02710 $9.75
Dec 29, 2023 $0.02803 $9.76
Nov 30, 2023 $0.02797 $9.74
Oct 31, 2023 $0.02734 $9.71
Sep 29, 2023 $0.02776 $9.71
Aug 31, 2023 $0.02771 $9.73
Jul 31, 2023 $0.02615 $9.73
Jun 30, 2023 $0.02720 $9.73
May 31, 2023 $0.02558 $9.72
Apr 28, 2023 $0.02399 $9.73
Mar 31, 2023 $0.02373 $9.75
Feb 28, 2023 $0.02260 $9.74
Jan 31, 2023 $0.02025 $9.76
Dec 30, 2022 $0.02195 $9.74
Nov 30, 2022 $0.01788 $9.74
Oct 31, 2022 $0.01770 $9.71
Sep 30, 2022 $0.01557 $9.72
Aug 31, 2022 $0.01513 $9.75
Jul 29, 2022 $0.01057 $9.78
Jun 30, 2022 $0.00929 $9.78
May 31, 2022 $0.00766 $9.79
Apr 29, 2022 $0.00477 $9.78
Mar 31, 2022 $0.00377 $9.80
Feb 28, 2022 $0.00273 $9.83
Jan 31, 2022 $0.00120 $9.84
Dec 31, 2021 $0.00077 $9.85
Nov 30, 2021 $0.00058 $9.85
Oct 29, 2021 $0.00082 $9.85
Sep 30, 2021 $0.00076 $9.85
Aug 31, 2021 $0.00059 $9.85
Jul 30, 2021 $0.00043 $9.85
Jun 30, 2021 $0.00049 $9.85
May 28, 2021 $0.00087 $9.85
Apr 30, 2021 $0.00118 $9.85
Mar 31, 2021 $0.00169 $9.84
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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