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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2021 $0.01277 $10.96
Sep 30, 2021 $0.01384 $10.99
Aug 31, 2021 $0.01310 $11.09
Jul 30, 2021 $0.01386 $11.14
Jun 30, 2021 $0.01286 $11.07
May 28, 2021 $0.01215 $11.05
Apr 30, 2021 $0.01241 $11.02
Mar 31, 2021 $0.01101 $10.95
Feb 26, 2021 $0.01457 $10.92
Jan 29, 2021 $0.01345 $11.13
Dec 31, 2020 $0.01430 $11.10
Nov 30, 2020 $0.01614 $11.09
Oct 30, 2020 $0.01565 $10.91
Sep 30, 2020 $0.01580 $10.94
Aug 31, 2020 $0.01707 $10.95
Jul 31, 2020 $0.01704 $11.05
Jun 30, 2020 $0.01964 $10.84
May 29, 2020 $0.02143 $10.75
Apr 30, 2020 $0.02225 $10.43
Mar 31, 2020 $0.02191 $10.57
Feb 28, 2020 $0.02093 $11.05
Jan 31, 2020 $0.02043 $10.92
Dec 31, 2019 $0.02113 $10.76
Nov 29, 2019 $0.02129 $10.78
Oct 31, 2019 $0.02078 $10.79
Sep 30, 2019 $0.02133 $10.81
Aug 30, 2019 $0.02134 $10.91
Jul 31, 2019 $0.02245 $10.71
Jun 28, 2019 $0.02358 $10.65
May 31, 2019 $0.02356 $10.62
Apr 30, 2019 $0.02411 $10.48
Mar 29, 2019 $0.02471 $10.46
Feb 28, 2019 $0.02512 $10.29
Jan 31, 2019 $0.02431 $10.27
Dec 31, 2018 $0.02467 $10.24
Nov 30, 2018 $0.02485 $10.16
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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