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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 29, 2022 $0.04660 $18.33
Dec 30, 2021 $0.21990 $19.36
Sep 28, 2021 $0.05840 $19.70
Jun 28, 2021 $0.06320 $19.69
Mar 29, 2021 $0.05320 $19.12
Dec 29, 2020 $0.16660 $18.88
Sep 28, 2020 $0.06880 $18.33
Jun 26, 2020 $0.05940 $17.49
Mar 27, 2020 $0.06680 $15.83
Dec 27, 2019 $0.17010 $17.65
Sep 26, 2019 $0.07650 $17.57
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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