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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02317 $9.04
Feb 29, 2024 $0.02381 $9.08
Jan 31, 2024 $0.02284 $9.10
Dec 29, 2023 $0.02265 $9.14
Nov 30, 2023 $0.02358 $8.97
Oct 31, 2023 $0.02260 $8.40
Sep 29, 2023 $0.02181 $8.55
Aug 31, 2023 $0.02053 $8.85
Jul 31, 2023 $0.01754 $8.97
Jun 30, 2023 $0.01995 $8.98
May 31, 2023 $0.01918 $8.93
Apr 28, 2023 $0.01874 $9.03
Mar 31, 2023 $0.01810 $9.07
Feb 28, 2023 $0.01863 $8.94
Jan 31, 2023 $0.01704 $9.13
Dec 30, 2022 $0.01725 $8.94
Nov 30, 2022 $0.01763 $8.95
Oct 31, 2022 $0.01659 $8.65
Sep 30, 2022 $0.01618 $8.71
Aug 31, 2022 $0.01462 $9.00
Jul 29, 2022 $0.01413 $9.18
Jun 30, 2022 $0.01620 $9.02
May 31, 2022 $0.01358 $9.14
Apr 29, 2022 $0.01296 $9.04
Mar 31, 2022 $0.01234 $9.24
Feb 28, 2022 $0.01319 $9.47
Jan 31, 2022 $0.01208 $9.52
Dec 31, 2021 $0.01253 $9.74
Nov 30, 2021 $0.01290 $9.75
Oct 29, 2021 $0.01254 $9.71
Sep 30, 2021 $0.01347 $9.74
Aug 31, 2021 $0.01307 $9.82
Jul 30, 2021 $0.01349 $9.86
Jun 30, 2021 $0.01405 $9.80
May 28, 2021 $0.01374 $9.80
Apr 30, 2021 $0.01416 $9.79
Mar 31, 2021 $0.01374 $9.74
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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