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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2025 $0.02123 $8.05
Dec 31, 2024 $0.02118 $8.05
Nov 29, 2024 $0.02125 $8.17
Oct 31, 2024 $0.02106 $8.07
Sep 30, 2024 $0.02134 $8.20
Aug 30, 2024 $0.02011 $8.14
Jul 31, 2024 $0.02038 $8.12
Jun 28, 2024 $0.02060 $8.08
May 31, 2024 $0.02022 $7.98
Apr 30, 2024 $0.02053 $8.01
Mar 28, 2024 $0.02007 $8.11
Feb 29, 2024 $0.02024 $8.13
Jan 31, 2024 $0.01959 $8.16
Dec 29, 2023 $0.01977 $8.19
Nov 30, 2023 $0.01997 $8.01
Oct 31, 2023 $0.01942 $7.56
Sep 29, 2023 $0.01913 $7.69
Aug 31, 2023 $0.01838 $7.93
Jul 31, 2023 $0.01821 $8.03
Jun 30, 2023 $0.01840 $8.03
May 31, 2023 $0.01756 $7.99
Apr 28, 2023 $0.01758 $8.08
Mar 31, 2023 $0.01718 $8.10
Feb 28, 2023 $0.01760 $7.97
Jan 31, 2023 $0.01591 $8.15
Dec 30, 2022 $0.01520 $7.97
Nov 30, 2022 $0.01584 $7.97
Oct 31, 2022 $0.01482 $7.68
Sep 30, 2022 $0.01496 $7.74
Aug 31, 2022 $0.01338 $8.02
Jul 29, 2022 $0.01324 $8.20
Jun 30, 2022 $0.01347 $8.04
May 31, 2022 $0.01250 $8.16
Apr 29, 2022 $0.01243 $8.08
Mar 31, 2022 $0.01112 $8.29
Feb 28, 2022 $0.01221 $8.53
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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