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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.03683 $10.56
Jul 30, 2021 $0.03563 $10.53
Jun 30, 2021 $0.03495 $10.57
May 28, 2021 $0.03453 $10.54
Apr 30, 2021 $0.03777 $10.52
Mar 31, 2021 $0.03730 $10.50
Feb 26, 2021 $0.03366 $10.55
Jan 29, 2021 $0.03632 $10.52
Dec 31, 2020 $0.03795 $10.42
Nov 30, 2020 $0.03650 $10.33
Oct 30, 2020 $0.03738 $10.06
Sep 30, 2020 $0.03624 $10.08
Aug 31, 2020 $0.03799 $10.07
Jul 31, 2020 $0.03722 $9.92
Jun 30, 2020 $0.03596 $9.76
May 29, 2020 $0.03711 $9.65
Apr 30, 2020 $0.03518 $9.29
Mar 31, 2020 $0.04136 $8.92
Feb 28, 2020 $0.04056 $10.52
Jan 31, 2020 $0.04538 $10.72
Dec 31, 2019 $0.04595 $10.71
Nov 29, 2019 $0.04505 $10.57
Oct 31, 2019 $0.04584 $10.55
Sep 30, 2019 $0.04695 $10.65
Aug 30, 2019 $0.04980 $10.65
Jul 31, 2019 $0.05505 $10.74
Jun 28, 2019 $0.04924 $10.70
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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