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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.05808 $8.33
Feb 29, 2024 $0.05460 $8.31
Jan 31, 2024 $0.05842 $8.31
Dec 29, 2023 $0.05945 $8.32
Nov 30, 2023 $0.05863 $8.22
Oct 31, 2023 $0.05699 $8.12
Sep 29, 2023 $0.05374 $8.21
Aug 31, 2023 $0.05939 $8.25
Jul 31, 2023 $0.05658 $8.23
Jun 30, 2023 $0.05427 $8.18
May 31, 2023 $0.05371 $8.09
Apr 28, 2023 $0.05193 $8.16
Mar 31, 2023 $0.05261 $8.14
Feb 28, 2023 $0.04833 $8.18
Jan 31, 2023 $0.05113 $8.21
Dec 30, 2022 $0.04872 $8.03
Nov 30, 2022 $0.04797 $8.09
Oct 31, 2022 $0.04290 $7.99
Sep 30, 2022 $0.03827 $7.94
Aug 31, 2022 $0.03811 $8.20
Jul 29, 2022 $0.03409 $8.19
Jun 30, 2022 $0.03021 $7.99
May 31, 2022 $0.02855 $8.29
Apr 29, 2022 $0.02709 $8.49
Mar 31, 2022 $0.02637 $8.57
Feb 28, 2022 $0.02309 $8.61
Jan 31, 2022 $0.02507 $8.65
Dec 31, 2021 $0.02590 $8.71
Nov 30, 2021 $0.02464 $8.67
Oct 29, 2021 $0.02521 $8.73
Sep 30, 2021 $0.02491 $8.74
Aug 31, 2021 $0.02616 $8.73
Jul 30, 2021 $0.02557 $8.70
Jun 30, 2021 $0.02509 $8.72
May 28, 2021 $0.02527 $8.69
Apr 30, 2021 $0.02787 $8.67
Mar 31, 2021 $0.02693 $8.65
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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