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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.02470
Jul 30, 2021 $0.02409 $8.79
Jun 30, 2021 $0.02349 $8.82
May 28, 2021 $0.02356 $8.80
Apr 30, 2021 $0.02597 $8.78
Mar 31, 2021 $0.02496 $8.77
Feb 26, 2021 $0.02227 $8.81
Jan 29, 2021 $0.02452 $8.79
Dec 31, 2020 $0.02539 $8.72
Nov 30, 2020 $0.02513 $8.66
Oct 30, 2020 $0.02602 $8.48
Sep 30, 2020 $0.02425 $8.49
Aug 31, 2020 $0.02598 $8.47
Jul 31, 2020 $0.02515 $8.37
Jun 30, 2020 $0.02472 $8.28
May 29, 2020 $0.02582 $8.18
Apr 30, 2020 $0.02554 $7.95
Mar 31, 2020 $0.02828 $7.71
Feb 28, 2020 $0.02867 $8.73
Jan 31, 2020 $0.03174 $8.86
Dec 31, 2019 $0.03236 $8.85
Nov 29, 2019 $0.03025 $8.76
Oct 31, 2019 $0.03176 $8.75
Sep 30, 2019 $0.03336 $8.82
Aug 30, 2019 $0.03610 $8.83
Jul 31, 2019 $0.04474 $8.89
Jun 28, 2019 $0.03509 $8.87
May 31, 2019 $0.03675 $8.90
Apr 30, 2019 $0.03592 $8.97
Mar 29, 2019 $0.03965 $8.88
Feb 28, 2019 $0.03396 $8.93
Jan 31, 2019 $0.03706 $8.85
Dec 31, 2018 $0.03579 $8.69
Nov 30, 2018 $0.03355 $8.94
Oct 31, 2018 $0.03490 $9.06
Sep 28, 2018 $0.03178 $9.09
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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