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Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2021 $0.05420 $9.02
Apr 29, 2021 $0.05420 $8.96
Mar 30, 2021 $0.05420 $8.85
Feb 25, 2021 $0.05420 $9.14
Jan 28, 2021 $0.05410 $9.12
Dec 30, 2020 $0.05420 $9.14
Nov 27, 2020 $0.05420 $8.95
Oct 29, 2020 $0.05430 $8.68
Sep 29, 2020 $0.05430 $8.65
Aug 28, 2020 $0.05420 $8.78
Jul 30, 2020 $0.05430 $8.65
Jun 29, 2020 $0.05430 $8.64
May 28, 2020 $0.05430 $8.39
Apr 29, 2020 $0.06140 $7.88
Mar 30, 2020 $0.06140 $7.70
Feb 27, 2020 $0.06110 $9.14
Jan 30, 2020 $0.06120 $9.24
Dec 30, 2019 $0.08250 $9.23
Nov 27, 2019 $0.06120 $9.07
Oct 30, 2019 $0.06120 $9.00
Sep 27, 2019 $0.06120 $8.97
Aug 29, 2019 $0.06120 $8.88
Jul 30, 2019 $0.06110 $9.03
Jun 27, 2019 $0.06120 $8.86
May 30, 2019 $0.04980 $8.68
Apr 29, 2019 $0.04980 $8.68
Mar 28, 2019 $0.04980 $8.68
Feb 27, 2019 $0.05020 $8.76
Jan 30, 2019 $0.04970 $8.69
Dec 28, 2018 $0.04860 $8.47
Nov 29, 2018 $0.05600 $8.52
Oct 30, 2018 $0.05600 $8.54
Sep 27, 2018 $0.05600 $8.65
Aug 30, 2018 $0.05600 $8.68
Jul 30, 2018 $0.05590 $9.02
Jun 28, 2018 $0.05590 $8.97
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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