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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 29, 2020 $0.17550 $21.87
Sep 28, 2020 $0.03250 $20.61
Jun 26, 2020 $0.01800 $19.18
Mar 27, 2020 $0.02460 $16.81
Dec 27, 2019 $0.18860 $19.95
Sep 26, 2019 $0.03840 $19.51
Jun 26, 2019 $0.04830 $19.22
Mar 27, 2019 $0.02750 $18.66
Dec 28, 2018 $0.28440 $17.05
Sep 26, 2018 $0.04260 $19.78
Jun 27, 2018 $0.03590 $19.03
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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