| Ex-Date | Distribution | Reinvest Price |
| Jan 13, 2025 | $0.04700 | |
| Dec 12, 2024 | $0.04700 | |
| Nov 11, 2024 | $0.04800 | |
| Oct 11, 2024 | $0.05200 | $6.13 |
| Sep 13, 2024 | $0.05400 | |
| Aug 12, 2024 | $0.05500 | |
| Jul 11, 2024 | $0.06100 | |
| Jun 13, 2024 | $0.06100 | |
| May 10, 2024 | $0.06100 | |
| Apr 10, 2024 | $0.06100 | |
| Mar 08, 2024 | $0.06100 | |
| Feb 12, 2024 | $0.06100 | |
| Dec 27, 2023 | $0.06100 | |
| Dec 08, 2023 | $0.06100 | |
| Nov 10, 2023 | $0.05600 | |
| Oct 11, 2023 | $0.05600 | |
| Sep 08, 2023 | $0.05600 | |
| Aug 10, 2023 | $0.05600 | |
| Jul 12, 2023 | $0.05300 | |
| Jun 09, 2023 | $0.05300 | |
| May 10, 2023 | $0.05300 | |
| Apr 12, 2023 | $0.05300 | |
| Mar 10, 2023 | $0.05300 | |
| Feb 10, 2023 | $0.05200 | |
| Dec 28, 2022 | $0.05000 | $5.51 |
| Dec 09, 2022 | $0.05000 | |
| Nov 09, 2022 | $0.04100 | |
| Oct 12, 2022 | $0.04000 | |
| Sep 09, 2022 | $0.04000 | |
| Aug 10, 2022 | $0.03800 | |
| Jul 08, 2022 | $0.03700 | |
| Jun 10, 2022 | $0.03600 | $5.50 |
| May 11, 2022 | $0.03500 | |
| Apr 08, 2022 | $0.03200 | |
| Mar 10, 2022 | $0.03300 | |
| Feb 10, 2022 | $0.03300 | |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |