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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 30, 2021 $0.02832 $12.19
Mar 31, 2021 $0.03012 $12.15
Feb 26, 2021 $0.03117 $12.26
Jan 29, 2021 $0.02780 $12.31
Dec 31, 2020 $0.02940 $12.26
Nov 30, 2020 $0.03476 $12.14
Oct 30, 2020 $0.03353 $11.77
Sep 30, 2020 $0.03523 $11.82
Aug 31, 2020 $0.03726 $11.83
Jul 31, 2020 $0.03422 $11.74
Jun 30, 2020 $0.03235 $11.50
May 29, 2020 $0.03691 $11.19
Apr 30, 2020 $0.03595 $11.01
Mar 31, 2020 $0.03415 $10.69
Feb 28, 2020 $0.03408 $12.22
Jan 31, 2020 $0.03251 $12.23
Dec 31, 2019 $0.03414 $12.06
Nov 29, 2019 $0.03468 $12.02
Oct 31, 2019 $0.03185 $12.05
Sep 30, 2019 $0.03348 $11.99
Aug 30, 2019 $0.03372 $12.02
Jul 31, 2019 $0.03703 $12.00
Jun 28, 2019 $0.03997 $11.95
May 31, 2019 $0.04038 $11.77
Apr 30, 2019 $0.04052 $11.77
Mar 29, 2019 $0.04101 $11.73
Feb 28, 2019 $0.03587 $11.62
Jan 31, 2019 $0.03644 $11.56
Dec 31, 2018 $0.04041 $11.33
Nov 30, 2018 $0.04097 $11.37
Oct 31, 2018 $0.03789 $11.42
Sep 28, 2018 $0.03530 $11.57
Aug 31, 2018 $0.03831 $11.57
Jul 31, 2018 $0.04041 $11.65
Jun 29, 2018 $0.03899 $11.56
May 31, 2018 $0.03528 $11.63
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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