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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 10, 2025 $0.00450 $15.81
Dec 10, 2024 $0.01400 $16.46
Nov 11, 2024 $0.02240 $17.72
Sep 10, 2024 $0.01660 $16.53
Aug 09, 2024 $0.01380 $16.07
Jun 11, 2024 $0.02110 $15.72
May 09, 2024 $0.00880 $15.73
Apr 09, 2024 $0.00540 $15.89
Mar 11, 2024 $0.01190 $15.77
Feb 09, 2024 $0.02580 $15.34
Jan 09, 2024 $0.00830 $14.99
Dec 08, 2023 $0.01750 $14.40
Nov 09, 2023 $0.01950 $13.94
Oct 11, 2023 $0.00460 $14.13
Sep 11, 2023 $0.01380 $14.38
Aug 09, 2023 $0.00930 $14.59
Jul 11, 2023 $0.00510 $14.35
Jun 09, 2023 $0.00580 $14.02
May 09, 2023 $0.00640 $13.86
Apr 11, 2023 $0.00540 $13.98
Mar 09, 2023 $0.01440 $13.43
Feb 09, 2023 $0.01300 $14.08
Jan 10, 2023 $0.01270 $14.27
Dec 09, 2022 $0.08140 $14.13
Nov 09, 2022 $0.01190 $17.18
Oct 11, 2022 $0.01070 $15.90
Sep 09, 2022 $0.01050 $17.77
Aug 09, 2022 $0.01160 $17.82
Jul 11, 2022 $0.01070 $17.25
Jun 09, 2022 $0.01080 $17.85
May 10, 2022 $0.01080 $17.78
Apr 11, 2022 $0.00910 $19.29
Mar 09, 2022 $0.01110 $18.56
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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