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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 30, 2021 $0.02997 $12.33
May 28, 2021 $0.03418 $12.24
Apr 30, 2021 $0.03079 $12.18
Mar 31, 2021 $0.03267 $12.14
Feb 26, 2021 $0.03350 $12.25
Jan 29, 2021 $0.03037 $12.30
Dec 31, 2020 $0.03196 $12.25
Nov 30, 2020 $0.03719 $12.13
Oct 30, 2020 $0.03595 $11.76
Sep 30, 2020 $0.03762 $11.81
Aug 31, 2020 $0.03972 $11.82
Jul 31, 2020 $0.03664 $11.73
Jun 30, 2020 $0.03466 $11.49
May 29, 2020 $0.03922 $11.18
Apr 30, 2020 $0.03813 $11.00
Mar 31, 2020 $0.03652 $10.68
Feb 28, 2020 $0.03650 $12.21
Jan 31, 2020 $0.03507 $12.22
Dec 31, 2019 $0.03667 $12.05
Nov 29, 2019 $0.03712 $12.01
Oct 31, 2019 $0.03437 $12.04
Sep 30, 2019 $0.03592 $11.99
Aug 30, 2019 $0.03625 $12.01
Jul 31, 2019 $0.03958 $11.99
Jun 28, 2019 $0.04239 $11.94
May 31, 2019 $0.04287 $11.76
Apr 30, 2019 $0.04301 $11.75
Mar 29, 2019 $0.04347 $11.72
Feb 28, 2019 $0.03808 $11.61
Jan 31, 2019 $0.03887 $11.55
Dec 31, 2018 $0.04279 $11.32
Nov 30, 2018 $0.04329 $11.36
Oct 31, 2018 $0.04031 $11.41
Sep 28, 2018 $0.03768 $11.56
Aug 31, 2018 $0.04076 $11.56
Jul 31, 2018 $0.04280 $11.65
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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