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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 09, 2022 $0.01080 $17.85
May 10, 2022 $0.01080 $17.78
Apr 11, 2022 $0.00910 $19.29
Mar 09, 2022 $0.01110 $18.56
Feb 09, 2022 $0.01050 $19.33
Jan 11, 2022 $0.00860 $19.78
Dec 09, 2021 $0.08950 $19.47
Nov 09, 2021 $0.01000 $20.41
Oct 11, 2021 $0.00920 $19.26
Sep 09, 2021 $0.00970 $19.68
Aug 10, 2021 $0.00900 $19.66
Jul 09, 2021 $0.01000 $19.57
Jun 09, 2021 $0.01050 $19.00
May 11, 2021 $0.00950 $18.88
Apr 09, 2021 $0.01050 $18.61
Mar 09, 2021 $0.01160 $17.50
Feb 09, 2021 $0.01160 $17.46
Jan 11, 2021 $0.01050 $17.23
Dec 10, 2020 $0.00960 $16.76
Nov 10, 2020 $0.01150 $16.31
Oct 09, 2020 $0.01240 $15.87
Sep 09, 2020 $0.01250 $15.62
Aug 11, 2020 $0.01060 $15.56
Jul 09, 2020 $0.01270 $14.78
Jun 09, 2020 $0.01340 $15.28
Apr 09, 2020 $0.01420 $13.38
Mar 10, 2020 $0.01260 $14.23
Feb 11, 2020 $0.01090 $16.43
Jan 09, 2020 $0.01220 $15.92
Dec 10, 2019 $0.01260 $15.30
Nov 11, 2019 $0.01160 $15.43
Oct 09, 2019 $0.01290 $14.78
Sep 10, 2019 $0.01210 $14.97
Aug 09, 2019 $0.01170 $14.72
Jul 09, 2019 $0.01340 $14.84
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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