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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.07624 $27.83
Apr 30, 2021 $0.07246 $27.90
Mar 31, 2021 $0.07801 $27.75
Feb 26, 2021 $0.07934 $27.83
Jan 29, 2021 $0.07796 $27.94
Dec 31, 2020 $0.08174 $27.96
Nov 30, 2020 $0.09423 $27.73
Oct 30, 2020 $0.07781 $27.03
Sep 30, 2020 $0.07921 $26.98
Aug 31, 2020 $0.08133 $27.28
Jul 31, 2020 $0.08144 $27.26
Jun 30, 2020 $0.07961 $26.20
May 29, 2020 $0.07967 $26.21
Apr 30, 2020 $0.08423 $25.43
Mar 31, 2020 $0.08005 $24.69
Feb 28, 2020 $0.08273 $27.34
Jan 31, 2020 $0.08285 $27.70
Dec 31, 2019 $0.08466 $27.79
Nov 29, 2019 $0.11643 $27.52
Oct 31, 2019 $0.12007 $27.58
Sep 30, 2019 $0.08007 $27.62
Aug 30, 2019 $0.08446 $27.56
Jul 31, 2019 $0.08503 $27.49
Jun 28, 2019 $0.08803 $27.42
May 31, 2019 $0.09294 $27.02
Apr 30, 2019 $0.09268 $27.27
Mar 29, 2019 $0.08925 $27.06
Feb 28, 2019 $0.08986 $26.97
Jan 29, 2019 $0.08920 $26.59
Dec 21, 2018 $0.10850 $25.88
Nov 28, 2018 $0.08340 $26.40
Oct 29, 2018 $0.08850 $26.66
Sep 25, 2018 $0.06970 $27.10
Aug 29, 2018 $0.08460 $27.11
Jul 27, 2018 $0.09500 $27.01
Jun 26, 2018 $0.07890 $27.05
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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