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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.01951 $16.48
Jul 30, 2021 $0.01994 $16.50
Jun 30, 2021 $0.02152 $16.48
May 28, 2021 $0.02236 $16.49
Apr 30, 2021 $0.02229 $16.46
Mar 31, 2021 $0.02382 $16.42
Feb 26, 2021 $0.02452 $16.45
Jan 29, 2021 $0.02396 $16.47
Dec 31, 2020 $0.02427 $16.43
Nov 30, 2020 $0.02478 $16.43
Oct 30, 2020 $0.02557 $16.24
Sep 30, 2020 $0.02567 $16.21
Aug 31, 2020 $0.02555 $16.21
Jul 31, 2020 $0.02710 $16.12
Jun 30, 2020 $0.02813 $16.04
May 29, 2020 $0.02856 $15.77
Apr 30, 2020 $0.02990 $15.56
Mar 31, 2020 $0.03258 $15.35
Feb 28, 2020 $0.03100 $16.31
Jan 31, 2020 $0.03133 $16.25
Dec 31, 2019 $0.03242 $16.14
Nov 29, 2019 $0.03478 $16.13
Oct 31, 2019 $0.03559 $16.16
Sep 30, 2019 $0.03465 $16.13
Aug 30, 2019 $0.03543 $16.17
Jul 31, 2019 $0.03691 $16.09
Jun 28, 2019 $0.03842 $16.11
May 31, 2019 $0.03989 $16.05
Apr 30, 2019 $0.04043 $15.99
Mar 29, 2019 $0.04030 $15.95
Feb 28, 2019 $0.03897 $15.86
Jan 29, 2019 $0.04440 $15.76
Dec 21, 2018 $0.04200 $15.61
Nov 28, 2018 $0.03870 $15.69
Oct 29, 2018 $0.03880 $15.77
Sep 25, 2018 $0.03260 $15.81
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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