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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2025 $0.05330 $8.37
Dec 31, 2024 $0.05378 $8.38
Nov 29, 2024 $0.05342 $8.39
Oct 31, 2024 $0.05557 $8.38
Sep 30, 2024 $0.05643 $8.37
Aug 30, 2024 $0.05831 $8.38
Jul 31, 2024 $0.06013 $8.38
Jun 28, 2024 $0.05805 $8.38
May 31, 2024 $0.06054 $8.41
Apr 30, 2024 $0.05856 $8.41
Mar 28, 2024 $0.06059 $8.43
Feb 29, 2024 $0.05745 $8.42
Jan 31, 2024 $0.06201 $8.41
Dec 29, 2023 $0.08967 $8.42
Nov 30, 2023 $0.06246 $8.37
Oct 31, 2023 $0.06106 $8.30
Sep 29, 2023 $0.05633 $8.39
Aug 31, 2023 $0.06340 $8.41
Jul 31, 2023 $0.06029 $8.38
Jun 30, 2023 $0.05726 $8.33
May 31, 2023 $0.05667 $8.24
Apr 28, 2023 $0.05552 $8.30
Mar 31, 2023 $0.05555 $8.27
Feb 28, 2023 $0.05051 $8.34
Jan 31, 2023 $0.05388 $8.35
Dec 30, 2022 $0.05096 $8.18
Nov 30, 2022 $0.05020 $8.23
Oct 31, 2022 $0.04485 $8.15
Sep 30, 2022 $0.03885 $8.11
Aug 31, 2022 $0.03879 $8.37
Jul 29, 2022 $0.03420 $8.31
Jun 30, 2022 $0.02920 $8.15
May 31, 2022 $0.02792 $8.41
Apr 29, 2022 $0.02594 $8.64
Mar 31, 2022 $0.02502 $8.69
Feb 28, 2022 $0.02125 $8.71
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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