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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.07306 $10.05
Jan 31, 2024 $0.07913 $10.04
Dec 29, 2023 $0.11026 $10.06
Nov 30, 2023 $0.07909 $9.97
Oct 31, 2023 $0.07387 $9.87
Sep 29, 2023 $0.07149 $9.99
Aug 31, 2023 $0.08170 $10.00
Jul 31, 2023 $0.07751 $9.95
Jun 30, 2023 $0.07317 $9.87
May 31, 2023 $0.07169 $9.73
Apr 28, 2023 $0.07108 $9.84
Mar 31, 2023 $0.07097 $9.80
Feb 28, 2023 $0.06454 $9.90
Jan 31, 2023 $0.06902 $9.91
Dec 30, 2022 $0.06606 $9.66
Nov 30, 2022 $0.06871 $9.73
Oct 31, 2022 $0.04732 $9.62
Sep 30, 2022 $0.05275 $9.56
Aug 31, 2022 $0.05314 $9.94
Jul 29, 2022 $0.04779 $9.85
Jun 30, 2022 $0.04135 $9.61
May 31, 2022 $0.03711 $9.99
Apr 29, 2022 $0.03616 $10.34
Mar 31, 2022 $0.03453 $10.40
Feb 28, 2022 $0.02966 $10.43
Jan 31, 2022 $0.03228 $10.53
Dec 31, 2021 $0.03680 $10.55
Nov 30, 2021 $0.03198 $10.51
Oct 29, 2021 $0.03219 $10.58
Sep 30, 2021 $0.03131 $10.60
Aug 31, 2021 $0.03409 $10.57
Jul 30, 2021 $0.03303 $10.53
Jun 30, 2021 $0.03242 $10.57
May 28, 2021 $0.03192 $10.55
Apr 30, 2021 $0.03542 $10.52
Mar 31, 2021 $0.03467 $10.51
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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