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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.00659 $13.18
Apr 30, 2021 $0.00747 $13.15
Mar 31, 2021 $0.00601 $13.05
Feb 26, 2021 $0.00874 $13.01
Jan 29, 2021 $0.00712 $13.23
Dec 31, 2020 $0.00796 $13.16
Nov 30, 2020 $0.00952 $13.09
Oct 30, 2020 $0.00830 $12.93
Sep 30, 2020 $0.00965 $12.97
Aug 31, 2020 $0.00901 $13.01
Jul 31, 2020 $0.00960 $13.06
Jun 30, 2020 $0.01059 $12.88
May 29, 2020 $0.01002 $12.78
Apr 30, 2020 $0.01234 $12.39
Mar 31, 2020 $0.01042 $12.58
Feb 28, 2020 $0.01158 $13.03
Jan 31, 2020 $0.01029 $12.89
Dec 31, 2019 $0.01056 $12.69
Nov 29, 2019 $0.01114 $12.67
Oct 31, 2019 $0.01099 $12.67
Sep 30, 2019 $0.01210 $12.68
Aug 30, 2019 $0.01084 $12.80
Jul 31, 2019 $0.01132 $12.66
Jun 28, 2019 $0.01287 $12.59
May 31, 2019 $0.01235 $12.56
Apr 30, 2019 $0.01337 $12.41
Mar 29, 2019 $0.01237 $12.39
Feb 28, 2019 $0.01387 $12.26
Jan 31, 2019 $0.01180 $12.22
Dec 31, 2018 $0.01193 $12.13
Nov 30, 2018 $0.01257 $12.00
Oct 31, 2018 $0.01027 $11.90
Sep 28, 2018 $0.01156 $11.99
Aug 31, 2018 $0.01031 $12.08
Jul 31, 2018 $0.01024 $12.08
Jun 29, 2018 $0.01136 $12.07
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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