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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2021 $0.05650
Jul 29, 2021 $0.05640 $8.85
Jun 29, 2021 $0.05650 $8.97
May 27, 2021 $0.05650 $9.01
Apr 29, 2021 $0.05650 $8.96
Mar 30, 2021 $0.05650 $8.85
Feb 25, 2021 $0.05650 $9.13
Jan 28, 2021 $0.05640 $9.12
Dec 30, 2020 $0.05650 $9.14
Nov 27, 2020 $0.05650 $8.95
Oct 29, 2020 $0.05640 $8.68
Sep 29, 2020 $0.05640 $8.64
Aug 28, 2020 $0.05640 $8.77
Jul 30, 2020 $0.05640 $8.65
Jun 29, 2020 $0.05650 $8.64
May 28, 2020 $0.05640 $8.38
Apr 29, 2020 $0.06340 $7.87
Mar 30, 2020 $0.06340 $7.70
Feb 27, 2020 $0.06340 $9.14
Jan 30, 2020 $0.06350 $9.23
Dec 30, 2019 $0.08480 $9.23
Nov 27, 2019 $0.06340 $9.06
Oct 30, 2019 $0.06350 $8.99
Sep 27, 2019 $0.06350 $8.97
Aug 29, 2019 $0.06350 $8.88
Jul 30, 2019 $0.06340 $9.03
Jun 27, 2019 $0.06350 $8.86
May 30, 2019 $0.05200 $8.68
Apr 29, 2019 $0.05200 $8.68
Mar 28, 2019 $0.05200 $8.68
Feb 27, 2019 $0.05240 $8.76
Jan 30, 2019 $0.05190 $8.68
Dec 28, 2018 $0.05080 $8.46
Nov 29, 2018 $0.05820 $8.52
Oct 30, 2018 $0.05820 $8.53
Sep 27, 2018 $0.05820 $8.65
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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