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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.01269 $9.51
Jul 30, 2021 $0.01257 $9.54
Jun 30, 2021 $0.01296 $9.50
May 28, 2021 $0.01232 $9.50
Apr 30, 2021 $0.01272 $9.49
Mar 31, 2021 $0.01364 $9.45
Feb 26, 2021 $0.01459 $9.44
Jan 29, 2021 $0.01445 $9.56
Dec 31, 2020 $0.01629 $9.52
Nov 30, 2020 $0.01700 $9.50
Oct 30, 2020 $0.01672 $9.42
Sep 30, 2020 $0.01704 $9.43
Aug 31, 2020 $0.01629 $9.44
Jul 31, 2020 $0.01689 $9.48
Jun 30, 2020 $0.01830 $9.39
May 29, 2020 $0.01791 $9.33
Apr 30, 2020 $0.01914 $9.10
Mar 31, 2020 $0.01945 $9.22
Feb 28, 2020 $0.01870 $9.48
Jan 31, 2020 $0.01958 $9.41
Dec 31, 2019 $0.02006 $9.31
Nov 29, 2019 $0.01940 $9.30
Oct 31, 2019 $0.01824 $9.31
Sep 30, 2019 $0.01960 $9.32
Aug 30, 2019 $0.02028 $9.39
Jul 31, 2019 $0.02131 $9.31
Jun 28, 2019 $0.02054 $9.28
May 31, 2019 $0.02044 $9.27
Apr 30, 2019 $0.02292 $9.19
Mar 29, 2019 $0.02245 $9.20
Feb 28, 2019 $0.02130 $9.14
Jan 31, 2019 $0.02029 $9.10
Dec 31, 2018 $0.01909 $9.05
Nov 30, 2018 $0.02206 $8.98
Oct 31, 2018 $0.02532 $8.94
Sep 28, 2018 $0.02591 $9.01
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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