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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2020 $0.00478 $6.17
Nov 30, 2020 $0.00583 $6.16
Oct 30, 2020 $0.00566 $6.17
Sep 30, 2020 $0.00545 $6.18
Aug 31, 2020 $0.00527 $6.17
Jul 31, 2020 $0.00599 $6.17
Jun 30, 2020 $0.00738 $6.18
May 29, 2020 $0.00820 $6.18
Apr 30, 2020 $0.00948 $6.14
Mar 31, 2020 $0.00952 $6.11
Feb 28, 2020 $0.01058 $6.10
Jan 31, 2020 $0.01064 $6.04
Dec 31, 2019 $0.01816 $6.03
Nov 29, 2019 $0.01160 $6.05
Oct 31, 2019 $0.00999 $6.06
Sep 30, 2019 $0.01147 $6.05
Aug 30, 2019 $0.01061 $6.05
Jul 31, 2019 $0.01255 $6.07
Jun 28, 2019 $0.01380 $6.08
May 31, 2019 $0.01139 $6.10
Apr 30, 2019 $0.01210 $6.11
Mar 29, 2019 $0.01252 $6.10
Feb 28, 2019 $0.01375 $6.10
Jan 31, 2019 $0.01248 $6.09
Dec 31, 2018 $0.01284 $6.08
Nov 30, 2018 $0.01385 $6.08
Oct 31, 2018 $0.01288 $6.09
Sep 28, 2018 $0.01363 $6.10
Aug 31, 2018 $0.01302 $6.13
Jul 31, 2018 $0.01114 $6.12
Jun 29, 2018 $0.00726 $6.13
May 31, 2018 $0.01510 $6.15
Apr 30, 2018 $0.01581 $6.16
Mar 29, 2018 $0.01417 $6.17
Feb 28, 2018 $0.01393 $6.18
Jan 31, 2018 $0.01428 $6.19
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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