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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.01791 $8.74
Feb 29, 2024 $0.01833 $8.75
Jan 31, 2024 $0.01736 $8.76
Dec 29, 2023 $0.01811 $8.77
Nov 30, 2023 $0.01797 $8.69
Oct 31, 2023 $0.01726 $8.49
Sep 29, 2023 $0.01709 $8.53
Aug 31, 2023 $0.01618 $8.64
Jul 31, 2023 $0.01717 $8.69
Jun 30, 2023 $0.01645 $8.69
May 31, 2023 $0.01508 $8.67
Apr 28, 2023 $0.01528 $8.72
Mar 31, 2023 $0.01533 $8.75
Feb 28, 2023 $0.01573 $8.67
Jan 31, 2023 $0.01379 $8.79
Dec 30, 2022 $0.01446 $8.69
Nov 30, 2022 $0.01428 $8.69
Oct 31, 2022 $0.01431 $8.56
Sep 30, 2022 $0.01167 $8.59
Aug 31, 2022 $0.00948 $8.74
Jul 29, 2022 $0.00857 $8.86
Jun 30, 2022 $0.00872 $8.77
May 31, 2022 $0.00732 $8.82
Apr 29, 2022 $0.00710 $8.77
Mar 31, 2022 $0.00530 $8.90
Feb 28, 2022 $0.00675 $9.05
Jan 31, 2022 $0.00434 $9.10
Dec 31, 2021 $0.00497 $9.25
Nov 30, 2021 $0.00547 $9.26
Oct 29, 2021 $0.00510 $9.25
Sep 30, 2021 $0.00611 $9.28
Aug 31, 2021 $0.00547 $9.33
Jul 30, 2021 $0.00495 $9.36
Jun 30, 2021 $0.00680 $9.32
May 28, 2021 $0.00674 $9.33
Apr 30, 2021 $0.00765 $9.32
Mar 31, 2021 $0.00755 $9.29
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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