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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2021 $0.02980
Jul 29, 2021 $0.03330 $8.25
Jun 29, 2021 $0.03700 $8.26
May 27, 2021 $0.04110 $8.42
Apr 29, 2021 $0.04480 $8.43
Mar 30, 2021 $0.04490 $8.31
Feb 25, 2021 $0.04480 $8.59
Jan 28, 2021 $0.04480 $8.69
Dec 30, 2020 $0.04480 $8.78
Nov 27, 2020 $0.04480 $8.63
Oct 29, 2020 $0.04480 $8.45
Sep 29, 2020 $0.04480 $8.44
Aug 28, 2020 $0.04480 $8.56
Jul 30, 2020 $0.04480 $8.58
Jun 29, 2020 $0.04480 $8.29
May 28, 2020 $0.04490 $8.23
Apr 29, 2020 $0.04490 $8.16
Mar 30, 2020 $0.04490 $8.14
Feb 27, 2020 $0.04490 $8.44
Jan 30, 2020 $0.04480 $8.47
Dec 30, 2019 $0.04480 $8.54
Nov 27, 2019 $0.04480 $8.45
Oct 30, 2019 $0.04480 $8.48
Sep 27, 2019 $0.04480 $8.52
Aug 29, 2019 $0.04480 $8.48
Jul 30, 2019 $0.04470 $8.65
Jun 27, 2019 $0.04470 $8.62
May 30, 2019 $0.03890 $8.52
Apr 29, 2019 $0.03900 $8.55
Mar 28, 2019 $0.03910 $8.55
Feb 27, 2019 $0.02810 $8.63
Jan 30, 2019 $0.02800 $8.63
Dec 28, 2018 $0.02770 $8.52
Nov 29, 2018 $0.03400 $8.52
Oct 30, 2018 $0.03400 $8.50
Sep 27, 2018 $0.03400 $8.57
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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