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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.00337 $10.24
Jul 30, 2021 $0.00408 $10.29
Jun 30, 2021 $0.00347 $10.22
May 28, 2021 $0.00257 $10.21
Apr 30, 2021 $0.00309 $10.18
Mar 31, 2021 $0.00156 $10.11
Feb 26, 2021 $0.00559 $10.09
Jan 29, 2021 $0.00371 $10.28
Dec 31, 2020 $0.00451 $10.25
Nov 30, 2020 $0.00652 $10.25
Oct 30, 2020 $0.00588 $10.08
Sep 30, 2020 $0.00629 $10.11
Aug 31, 2020 $0.00711 $10.12
Jul 31, 2020 $0.00718 $10.21
Jun 30, 2020 $0.01045 $10.02
May 29, 2020 $0.01184 $9.94
Apr 30, 2020 $0.01283 $9.64
Mar 31, 2020 $0.01198 $9.77
Feb 28, 2020 $0.01143 $10.21
Jan 31, 2020 $0.01047 $10.09
Dec 31, 2019 $0.01116 $9.94
Nov 29, 2019 $0.01153 $9.96
Oct 31, 2019 $0.01074 $9.97
Sep 30, 2019 $0.01148 $9.99
Aug 30, 2019 $0.01120 $10.08
Jul 31, 2019 $0.01234 $9.90
Jun 28, 2019 $0.01369 $9.84
May 31, 2019 $0.01349 $9.82
Apr 30, 2019 $0.01434 $9.69
Mar 29, 2019 $0.01470 $9.67
Feb 28, 2019 $0.01593 $9.51
Jan 31, 2019 $0.01440 $9.49
Dec 31, 2018 $0.01481 $9.46
Nov 30, 2018 $0.01530 $9.39
Oct 31, 2018 $0.01424 $9.32
Sep 28, 2018 $0.01478 $9.44
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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