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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.05942 $8.86
Feb 29, 2024 $0.05577 $8.84
Jan 31, 2024 $0.05966 $8.83
Dec 29, 2023 $0.06079 $8.84
Nov 30, 2023 $0.06003 $8.74
Oct 31, 2023 $0.05853 $8.63
Sep 29, 2023 $0.05477 $8.73
Aug 31, 2023 $0.06071 $8.77
Jul 31, 2023 $0.05773 $8.75
Jun 30, 2023 $0.05537 $8.69
May 31, 2023 $0.05472 $8.60
Apr 28, 2023 $0.05311 $8.68
Mar 31, 2023 $0.05359 $8.65
Feb 28, 2023 $0.04946 $8.70
Jan 31, 2023 $0.05201 $8.73
Dec 30, 2022 $0.04948 $8.54
Nov 30, 2022 $0.04860 $8.60
Oct 31, 2022 $0.04724 $8.50
Sep 30, 2022 $0.03551 $8.44
Aug 31, 2022 $0.03652 $8.72
Jul 29, 2022 $0.03409 $8.70
Jun 30, 2022 $0.03001 $8.50
May 31, 2022 $0.02815 $8.81
Apr 29, 2022 $0.02661 $9.02
Mar 31, 2022 $0.02578 $9.11
Feb 28, 2022 $0.02236 $9.15
Jan 31, 2022 $0.02433 $9.20
Dec 31, 2021 $0.02522 $9.26
Nov 30, 2021 $0.02393 $9.21
Oct 29, 2021 $0.02437 $9.28
Sep 30, 2021 $0.02421 $9.30
Aug 31, 2021 $0.02514 $9.28
Jul 30, 2021 $0.02490 $9.25
Jun 30, 2021 $0.02445 $9.27
May 28, 2021 $0.02437 $9.24
Apr 30, 2021 $0.02677 $9.22
Mar 31, 2021 $0.02610 $9.20
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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