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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 30, 2020 $0.05630 $9.17
Nov 27, 2020 $0.05630 $8.98
Oct 29, 2020 $0.05630 $8.71
Sep 29, 2020 $0.05630 $8.67
Aug 28, 2020 $0.05630 $8.80
Jul 30, 2020 $0.05630 $8.68
Jun 29, 2020 $0.05630 $8.67
May 28, 2020 $0.05630 $8.41
Apr 29, 2020 $0.06330 $7.90
Mar 30, 2020 $0.06330 $7.73
Feb 27, 2020 $0.06330 $9.17
Jan 30, 2020 $0.06330 $9.26
Dec 30, 2019 $0.08460 $9.26
Nov 27, 2019 $0.06330 $9.10
Oct 30, 2019 $0.06330 $9.03
Sep 27, 2019 $0.06330 $9.00
Aug 29, 2019 $0.06330 $8.91
Jul 30, 2019 $0.06330 $9.06
Jun 27, 2019 $0.06330 $8.89
May 30, 2019 $0.05180 $8.71
Apr 29, 2019 $0.05180 $8.71
Mar 28, 2019 $0.05180 $8.71
Feb 27, 2019 $0.05220 $8.79
Jan 30, 2019 $0.05170 $8.71
Dec 28, 2018 $0.05060 $8.49
Nov 29, 2018 $0.05800 $8.55
Oct 30, 2018 $0.05800 $8.56
Sep 27, 2018 $0.05800 $8.68
Aug 30, 2018 $0.05800 $8.71
Jul 30, 2018 $0.05800 $9.05
Jun 28, 2018 $0.05800 $9.00
May 30, 2018 $0.05800 $9.26
Apr 27, 2018 $0.05800 $9.52
Mar 28, 2018 $0.05800 $9.60
Feb 27, 2018 $0.05800 $9.61
Jan 30, 2018 $0.05800 $9.68
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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