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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2020 $0.02148 $15.32
Nov 30, 2020 $0.02846 $15.17
Oct 30, 2020 $0.02179 $14.82
Sep 30, 2020 $0.02249 $14.74
Aug 31, 2020 $0.02561 $14.73
Jul 31, 2020 $0.02262 $14.59
Jun 30, 2020 $0.01843 $14.45
May 29, 2020 $0.02627 $14.18
Apr 30, 2020 $0.02453 $13.97
Mar 31, 2020 $0.02619 $13.66
Feb 28, 2020 $0.02731 $15.14
Jan 31, 2020 $0.02543 $15.21
Dec 31, 2019 $0.02499 $15.16
Nov 29, 2019 $0.02485 $15.12
Oct 31, 2019 $0.02632 $15.11
Sep 30, 2019 $0.02755 $15.09
Aug 30, 2019 $0.02785 $15.09
Jul 31, 2019 $0.02997 $15.09
Jun 28, 2019 $0.03249 $15.07
May 31, 2019 $0.03266 $15.04
Apr 30, 2019 $0.03206 $15.04
Mar 29, 2019 $0.03302 $15.00
Feb 28, 2019 $0.03131 $14.95
Jan 29, 2019 $0.03270 $14.82
Dec 21, 2018 $0.04740 $14.64
Nov 28, 2018 $0.03190 $14.77
Oct 29, 2018 $0.03170 $14.85
Sep 25, 2018 $0.02400 $14.90
Aug 29, 2018 $0.03050 $14.93
Jul 27, 2018 $0.03090 $14.93
Jun 26, 2018 $0.02530 $14.91
May 29, 2018 $0.02960 $14.97
Apr 26, 2018 $0.02640 $14.95
Mar 26, 2018 $0.02600 $14.98
Feb 26, 2018 $0.02040 $15.03
Jan 29, 2018 $0.01540 $15.07
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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