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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.02205 $16.16
Apr 30, 2021 $0.01991 $16.15
Mar 31, 2021 $0.01966 $16.13
Feb 26, 2021 $0.02275 $16.26
Jan 29, 2021 $0.02137 $16.49
Dec 31, 2020 $0.02172 $16.54
Dec 02, 2020 $0.02460 $16.45
Nov 30, 2020 $0.02444 $16.52
Oct 30, 2020 $0.02277 $16.34
Sep 30, 2020 $0.02344 $16.38
Aug 31, 2020 $0.02632 $16.38
Jul 31, 2020 $0.02443 $16.45
Jun 30, 2020 $0.02567 $16.13
May 29, 2020 $0.02972 $15.95
Apr 30, 2020 $0.02624 $15.88
Mar 31, 2020 $0.02567 $15.32
Feb 28, 2020 $0.02851 $16.23
Jan 31, 2020 $0.02649 $16.09
Dec 31, 2019 $0.02825 $15.75
Dec 02, 2019 $0.02860 $15.78
Nov 29, 2019 $0.03252 $15.87
Oct 31, 2019 $0.03001 $15.91
Sep 30, 2019 $0.02805 $15.89
Aug 30, 2019 $0.03147 $16.02
Jul 31, 2019 $0.03270 $15.68
Jun 28, 2019 $0.03251 $15.62
May 31, 2019 $0.03212 $15.44
Apr 30, 2019 $0.03229 $15.27
Mar 29, 2019 $0.03183 $15.27
Feb 28, 2019 $0.03264 $15.05
Jan 29, 2019 $0.02260 $14.97
Dec 21, 2018 $0.04400 $14.88
Nov 28, 2018 $0.03010 $14.75
Oct 29, 2018 $0.02940 $14.77
Sep 25, 2018 $0.02510 $14.80
Aug 29, 2018 $0.03110 $14.91
Jul 27, 2018 $0.02960 $14.84
Jun 26, 2018 $0.02540 $14.85
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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