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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 29, 2020 $0.18920 $21.89
Sep 28, 2020 $0.04570 $20.63
Jun 26, 2020 $0.02950 $19.19
Mar 27, 2020 $0.03680 $16.82
Dec 27, 2019 $0.20100 $19.97
Sep 26, 2019 $0.05060 $19.52
Jun 26, 2019 $0.06020 $19.23
Mar 27, 2019 $0.03840 $18.67
Dec 28, 2018 $0.29640 $17.07
Sep 26, 2018 $0.05470 $19.79
Jun 27, 2018 $0.04800 $19.04
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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