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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 31, 2021 $0.03026 $16.73
Feb 26, 2021 $0.03118 $16.88
Jan 29, 2021 $0.02924 $17.06
Dec 31, 2020 $0.03061 $17.10
Nov 30, 2020 $0.03345 $17.23
Oct 30, 2020 $0.03255 $16.95
Sep 30, 2020 $0.03408 $17.03
Aug 31, 2020 $0.03598 $17.05
Jul 31, 2020 $0.03337 $17.10
Jun 30, 2020 $0.02996 $16.82
May 29, 2020 $0.03440 $16.53
Apr 30, 2020 $0.03773 $16.40
Mar 31, 2020 $0.03821 $16.09
Feb 28, 2020 $0.03596 $16.96
Jan 31, 2020 $0.03481 $16.78
Dec 31, 2019 $0.03655 $16.48
Nov 29, 2019 $0.03609 $16.68
Oct 31, 2019 $0.03589 $16.71
Sep 30, 2019 $0.03401 $16.68
Aug 30, 2019 $0.03700 $16.80
Jul 31, 2019 $0.03863 $16.45
Jun 28, 2019 $0.04082 $16.45
May 31, 2019 $0.04208 $16.33
Apr 30, 2019 $0.04177 $16.11
Mar 29, 2019 $0.04084 $16.12
Feb 28, 2019 $0.03742 $15.89
Jan 29, 2019 $0.03910 $15.81
Dec 21, 2018 $0.04330 $15.68
Nov 28, 2018 $0.03720 $15.56
Oct 29, 2018 $0.03720 $15.62
Sep 25, 2018 $0.03200 $15.67
Aug 29, 2018 $0.03960 $15.80
Jul 27, 2018 $0.03850 $15.75
Jun 26, 2018 $0.03410 $15.76
May 29, 2018 $0.03840 $15.86
Apr 26, 2018 $0.03580 $15.73
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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