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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 19, 2021 $0.08890 $14.87
Dec 21, 2020 $0.10400 $13.24
Sep 21, 2020 $0.08890 $11.50
Jun 19, 2020 $0.06810 $11.51
Mar 19, 2020 $0.10180 $9.12
Dec 19, 2019 $0.09670 $13.55
Sep 19, 2019 $0.08040 $12.99
Jun 19, 2019 $0.06490 $12.87
Mar 19, 2019 $0.08330 $12.77
Dec 19, 2018 $0.09010 $11.60
Sep 19, 2018 $0.08360 $13.68
Jun 19, 2018 $0.09230 $13.20
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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