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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2021 $0.01600 $10.15
Sep 30, 2021 $0.01579 $10.16
Aug 31, 2021 $0.01740 $10.24
Jul 30, 2021 $0.01789 $10.27
Jun 30, 2021 $0.01657 $10.18
May 28, 2021 $0.01802 $10.11
Apr 30, 2021 $0.01691 $10.08
Mar 31, 2021 $0.01763 $10.02
Feb 26, 2021 $0.01876 $10.12
Jan 29, 2021 $0.01645 $10.23
Dec 31, 2020 $0.01799 $10.26
Nov 30, 2020 $0.02001 $10.48
Oct 30, 2020 $0.02039 $10.29
Sep 30, 2020 $0.02137 $10.34
Aug 31, 2020 $0.02168 $10.35
Jul 31, 2020 $0.01981 $10.37
Jun 30, 2020 $0.01838 $10.19
May 29, 2020 $0.02149 $10.01
Apr 30, 2020 $0.02296 $9.90
Mar 31, 2020 $0.02373 $9.66
Feb 28, 2020 $0.02081 $10.28
Jan 31, 2020 $0.02073 $10.18
Dec 31, 2019 $0.02195 $10.01
Nov 29, 2019 $0.02137 $10.07
Oct 31, 2019 $0.02098 $10.09
Sep 30, 2019 $0.02165 $10.09
Aug 30, 2019 $0.02201 $10.16
Jul 31, 2019 $0.02343 $9.96
Jun 28, 2019 $0.02451 $9.95
May 31, 2019 $0.02537 $9.87
Apr 30, 2019 $0.02541 $9.75
Mar 29, 2019 $0.02477 $9.75
Feb 28, 2019 $0.02299 $9.60
Jan 31, 2019 $0.02307 $9.61
Dec 31, 2018 $0.02482 $9.49
Nov 30, 2018 $0.02430 $9.42
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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