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Distribution History1

Ex-Date Distribution Reinvest NAV
May 19, 2021 $0.03600 $16.47
Apr 20, 2021 $0.03600 $16.22
Mar 19, 2021 $0.03600 $15.58
Feb 19, 2021 $0.03600 $15.65
Dec 31, 2020 $0.03600 $14.98
Dec 21, 2020 $0.03600 $14.69
Nov 19, 2020 $0.03600 $14.25
Oct 20, 2020 $0.03600 $13.45
Sep 21, 2020 $0.03600 $12.99
Jul 21, 2020 $0.03600 $12.98
Jun 19, 2020 $0.03600 $12.34
May 19, 2020 $0.03600 $11.36
Apr 21, 2020 $0.03600 $10.84
Mar 19, 2020 $0.03600 $9.51
Feb 19, 2020 $0.03600 $13.96
Jan 22, 2020 $0.03600 $13.88
Dec 19, 2019 $0.03600 $13.48
Nov 19, 2019 $0.03600 $13.06
Oct 21, 2019 $0.03600 $12.63
Sep 19, 2019 $0.03600 $12.57
Aug 20, 2019 $0.03600 $12.09
Jun 19, 2019 $0.03600 $12.41
May 21, 2019 $0.03600 $12.16
Apr 22, 2019 $0.03600 $12.52
Mar 19, 2019 $0.03600 $12.28
Feb 20, 2019 $0.03600 $11.98
Jan 22, 2019 $0.03600 $11.43
Dec 18, 2018 $0.03600 $11.04
Nov 20, 2018 $0.03600 $11.52
Oct 19, 2018 $0.03600 $12.03
Sep 19, 2018 $0.03600 $12.82
Aug 21, 2018 $0.03600 $12.74
Jul 19, 2018 $0.03600 $12.64
Jun 19, 2018 $0.03600 $12.54
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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