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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.02200
Jul 30, 2021 $0.02150 $16.39
Jun 30, 2021 $0.02046 $16.23
May 28, 2021 $0.02271 $16.17
Apr 30, 2021 $0.02062 $16.16
Mar 31, 2021 $0.02038 $16.14
Feb 26, 2021 $0.02341 $16.27
Jan 29, 2021 $0.02210 $16.50
Dec 31, 2020 $0.02248 $16.55
Dec 02, 2020 $0.02460 $16.46
Nov 30, 2020 $0.02515 $16.53
Oct 30, 2020 $0.02350 $16.35
Sep 30, 2020 $0.02414 $16.39
Aug 31, 2020 $0.02706 $16.39
Jul 31, 2020 $0.02517 $16.46
Jun 30, 2020 $0.02640 $16.14
May 29, 2020 $0.03036 $15.95
Apr 30, 2020 $0.02700 $15.89
Mar 31, 2020 $0.02633 $15.33
Feb 28, 2020 $0.02918 $16.24
Jan 31, 2020 $0.02720 $16.10
Dec 31, 2019 $0.02897 $15.75
Dec 02, 2019 $0.02860 $15.79
Nov 29, 2019 $0.03323 $15.88
Oct 31, 2019 $0.03074 $15.92
Sep 30, 2019 $0.02875 $15.90
Aug 30, 2019 $0.03205 $16.03
Jul 31, 2019 $0.03341 $15.69
Jun 28, 2019 $0.03344 $15.62
May 31, 2019 $0.03300 $15.44
Apr 30, 2019 $0.03313 $15.27
Mar 29, 2019 $0.03269 $15.27
Feb 28, 2019 $0.02924 $15.05
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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