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Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2021 $0.02460 $8.73
Apr 29, 2021 $0.02460 $8.71
Mar 30, 2021 $0.02460 $8.69
Feb 25, 2021 $0.02460 $8.77
Jan 28, 2021 $0.02460 $8.77
Dec 30, 2020 $0.06150 $8.77
Nov 27, 2020 $0.02460 $8.74
Oct 29, 2020 $0.02460 $8.64
Sep 29, 2020 $0.02460 $8.65
Aug 28, 2020 $0.02460 $8.69
Jul 30, 2020 $0.02470 $8.61
Jun 29, 2020 $0.02460 $8.63
May 28, 2020 $0.02460 $8.56
Apr 29, 2020 $0.03070 $8.35
Mar 30, 2020 $0.03080 $8.16
Feb 27, 2020 $0.03060 $8.84
Jan 30, 2020 $0.03060 $8.88
Dec 30, 2019 $0.10930 $8.85
Nov 27, 2019 $0.03070 $8.81
Oct 30, 2019 $0.03060 $8.72
Sep 27, 2019 $0.03590 $8.77
Aug 29, 2019 $0.03600 $8.70
Jul 30, 2019 $0.03600 $8.79
Jun 27, 2019 $0.03600 $8.69
May 30, 2019 $0.02800 $8.61
Apr 29, 2019 $0.02800 $8.59
Mar 28, 2019 $0.02800 $8.58
Feb 27, 2019 $0.02810 $8.62
Jan 30, 2019 $0.02800 $8.58
Dec 28, 2018 $0.02770 $8.51
Nov 29, 2018 $0.02390 $8.51
Oct 30, 2018 $0.02390 $8.58
Sep 27, 2018 $0.02390 $8.69
Aug 30, 2018 $0.02390 $8.72
Jul 30, 2018 $0.02380 $8.85
Jun 28, 2018 $0.02380 $8.85
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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