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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2025 $0.02594 $5.20
Dec 31, 2024 $0.02609 $5.18
Nov 29, 2024 $0.02564 $5.27
Oct 31, 2024 $0.02650 $5.24
Sep 30, 2024 $0.02564 $5.45
Aug 30, 2024 $0.02650 $5.41
Jul 31, 2024 $0.02650 $5.35
Jun 28, 2024 $0.02564 $5.22
May 31, 2024 $0.02650 $5.16
Apr 30, 2024 $0.02564 $5.06
Mar 28, 2024 $0.02650 $5.26
Feb 29, 2024 $0.02479 $5.25
Jan 31, 2024 $0.02650 $5.42
Dec 29, 2023 $0.02650 $5.44
Nov 30, 2023 $0.02564 $5.30
Oct 31, 2023 $0.02650 $5.12
Sep 29, 2023 $0.02564 $5.19
Aug 31, 2023 $0.02650 $5.31
Jul 31, 2023 $0.02650 $5.33
Jun 30, 2023 $0.02564 $5.35
May 31, 2023 $0.02650 $5.41
Apr 28, 2023 $0.02564 $5.45
Mar 31, 2023 $0.02650 $5.48
Feb 28, 2023 $0.02233 $5.43
Jan 31, 2023 $0.03264 $5.48
Dec 30, 2022 $0.02782 $5.46
Nov 30, 2022 $0.01470 $5.54
Oct 31, 2022 $0.01296 $5.51
Sep 30, 2022 $0.01623 $5.54
Aug 31, 2022 $0.01461 $5.72
Jul 29, 2022 $0.01384 $5.76
Jun 30, 2022 $0.01131 $5.78
May 31, 2022 $0.01083 $5.82
Apr 29, 2022 $0.01042 $5.85
Mar 31, 2022 $0.00980 $5.88
Feb 28, 2022 $0.01025 $5.97
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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