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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.02760 $17.04
Jul 30, 2021 $0.02586 $17.08
Jun 30, 2021 $0.02616 $16.94
May 28, 2021 $0.02907 $16.85
Apr 30, 2021 $0.02689 $16.81
Mar 31, 2021 $0.02638 $16.71
Feb 26, 2021 $0.02762 $16.86
Jan 29, 2021 $0.02531 $17.04
Dec 31, 2020 $0.02666 $17.08
Nov 30, 2020 $0.02960 $17.21
Oct 30, 2020 $0.02865 $16.93
Sep 30, 2020 $0.03026 $17.01
Aug 31, 2020 $0.03204 $17.03
Jul 31, 2020 $0.02946 $17.08
Jun 30, 2020 $0.02629 $16.80
May 29, 2020 $0.03062 $16.51
Apr 30, 2020 $0.03410 $16.38
Mar 31, 2020 $0.03447 $16.07
Feb 28, 2020 $0.03234 $16.94
Jan 31, 2020 $0.03098 $16.76
Dec 31, 2019 $0.03273 $16.46
Nov 29, 2019 $0.03236 $16.66
Oct 31, 2019 $0.03205 $16.69
Sep 30, 2019 $0.03024 $16.67
Aug 30, 2019 $0.03314 $16.79
Jul 31, 2019 $0.03484 $16.43
Jun 28, 2019 $0.03706 $16.43
May 31, 2019 $0.03836 $16.31
Apr 30, 2019 $0.03816 $16.09
Mar 29, 2019 $0.03711 $16.10
Feb 28, 2019 $0.03408 $15.87
Jan 29, 2019 $0.03590 $15.79
Dec 21, 2018 $0.04060 $15.66
Nov 28, 2018 $0.03390 $15.55
Oct 29, 2018 $0.03320 $15.60
Sep 25, 2018 $0.02890 $15.65
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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