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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02307 $8.68
Jan 31, 2024 $0.02228 $8.70
Dec 29, 2023 $0.02243 $8.74
Nov 30, 2023 $0.02232 $8.57
Oct 31, 2023 $0.02215 $8.17
Sep 29, 2023 $0.02216 $8.28
Aug 31, 2023 $0.02185 $8.50
Jul 31, 2023 $0.02208 $8.60
Jun 30, 2023 $0.02311 $8.60
May 31, 2023 $0.02296 $8.54
Apr 28, 2023 $0.02252 $8.64
Mar 31, 2023 $0.02202 $8.66
Feb 28, 2023 $0.02240 $8.51
Jan 31, 2023 $0.02162 $8.71
Dec 30, 2022 $0.02198 $8.51
Nov 30, 2022 $0.02151 $8.53
Oct 31, 2022 $0.02109 $8.19
Sep 30, 2022 $0.02034 $8.28
Aug 31, 2022 $0.01986 $8.59
Jul 29, 2022 $0.01968 $8.83
Jun 30, 2022 $0.01945 $8.63
May 31, 2022 $0.01907 $8.79
Apr 29, 2022 $0.01796 $8.74
Mar 31, 2022 $0.01711 $9.03
Feb 28, 2022 $0.01769 $9.33
Jan 31, 2022 $0.01713 $9.41
Dec 31, 2021 $0.01737 $9.68
Nov 30, 2021 $0.01743 $9.70
Oct 29, 2021 $0.01947 $9.64
Sep 30, 2021 $0.01921 $9.68
Aug 31, 2021 $0.01905 $9.78
Jul 30, 2021 $0.01860 $9.83
Jun 30, 2021 $0.02017 $9.77
May 28, 2021 $0.01930 $9.76
Apr 30, 2021 $0.02054 $9.75
Mar 31, 2021 $0.02029 $9.68
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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