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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2021 $0.05110 $19.67
Mar 29, 2021 $0.04170 $19.10
Dec 29, 2020 $0.15470 $18.87
Sep 28, 2020 $0.05720 $18.31
Jun 26, 2020 $0.04890 $17.48
Mar 27, 2020 $0.05590 $15.82
Dec 27, 2019 $0.15910 $17.64
Sep 26, 2019 $0.06580 $17.56
Jun 26, 2019 $0.08360 $17.30
Mar 27, 2019 $0.03910 $16.88
Dec 28, 2018 $0.22170 $15.81
Sep 26, 2018 $0.07660 $17.24
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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