| Ex-Date | Distribution | Reinvest Price |
| Mar 20, 2024 | $0.07860 | |
| Feb 21, 2024 | $0.07870 | |
| Jan 22, 2024 | $0.07860 | |
| Dec 21, 2023 | $0.07680 | |
| Nov 21, 2023 | $0.07440 | |
| Oct 20, 2023 | $0.07540 | |
| Sep 21, 2023 | $0.07640 | |
| Aug 21, 2023 | $0.07650 | |
| Jul 21, 2023 | $0.07600 | |
| Jun 21, 2023 | $0.07490 | |
| May 19, 2023 | $0.07570 | |
| Apr 21, 2023 | $0.07590 | |
| Mar 21, 2023 | $0.09000 | |
| Feb 21, 2023 | $0.09130 | |
| Jan 23, 2023 | $0.08920 | |
| Dec 22, 2022 | $0.08960 | $10.47 |
| Nov 22, 2022 | $0.08730 | |
| Oct 21, 2022 | $0.08730 | $10.48 |
| Sep 22, 2022 | $0.09240 | $10.29 |
| Aug 23, 2022 | $0.09210 | $11.09 |
| Jul 21, 2022 | $0.09130 | $11.05 |
| Jun 22, 2022 | $0.09580 | $10.79 |
| May 23, 2022 | $0.09880 | $10.70 |
| Apr 21, 2022 | $0.10130 | $10.69 |
| Mar 23, 2022 | $0.10290 | $11.62 |
| Feb 17, 2022 | $0.10730 | $11.70 |
| Jan 21, 2022 | $0.10880 | $12.83 |
| Dec 22, 2021 | $0.10860 | $13.06 |
| Nov 22, 2021 | $0.11100 | $13.03 |
| Oct 21, 2021 | $0.11210 | $13.32 |
| Sep 22, 2021 | $0.11310 | $13.42 |
| Aug 23, 2021 | $0.11280 | $13.49 |
| Jul 22, 2021 | $0.11390 | $13.39 |
| Jun 22, 2021 | $0.11480 | $13.25 |
| May 20, 2021 | $0.07500 | $13.08 |
| Apr 22, 2021 | $0.07500 | $13.20 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |