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Distribution History1

Ex-Date Distribution Reinvest Price
May 12, 2021 $0.01500 $9.83
Apr 09, 2021 $0.02800 $9.83
Mar 10, 2021 $0.02800 $9.84
Feb 10, 2021 $0.03200 $9.86
Dec 29, 2020 $0.03200 $9.69
Dec 10, 2020 $0.03200 $9.66
Nov 10, 2020 $0.02000 $9.61
Oct 09, 2020 $0.02000 $9.64
Sep 10, 2020 $0.02000 $9.50
Aug 12, 2020 $0.03000 $9.77
Jul 10, 2020 $0.03000 $9.55
Jun 10, 2020 $0.03000 $9.67
May 08, 2020 $0.03000 $9.25
Apr 09, 2020 $0.03000 $8.98
Mar 11, 2020 $0.03000 $8.31
Feb 12, 2020 $0.03000 $10.01
Jan 10, 2020 $0.03700 $10.01
Dec 11, 2019 $0.03700 $9.99
Nov 08, 2019 $0.03700 $9.98
Oct 10, 2019 $0.03700 $9.99
Sep 12, 2019 $0.03700 $9.99
Aug 09, 2019 $0.03700 $9.89
Jul 10, 2019 $0.03700 $9.90
Jun 12, 2019 $0.04100 $9.75
May 10, 2019 $0.04100 $9.93
Apr 10, 2019 $0.04100 $9.71
Mar 08, 2019 $0.04100 $9.79
Feb 08, 2019 $0.04100 $9.72
Dec 27, 2018 $0.04100 $9.37
Dec 12, 2018 $0.04100 $9.22
Nov 08, 2018 $0.04750 $9.38
Oct 10, 2018 $0.04750 $9.70
Sep 13, 2018 $0.04750 $9.70
Aug 10, 2018 $0.04750 $9.71
Jul 11, 2018 $0.04750 $9.60
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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