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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.01228 $8.90
Jul 30, 2021 $0.01219 $8.93
Jun 30, 2021 $0.01215 $8.88
May 28, 2021 $0.01365 $8.88
Apr 30, 2021 $0.01421 $8.87
Mar 31, 2021 $0.01336 $8.82
Feb 26, 2021 $0.01411 $8.79
Jan 29, 2021 $0.01453 $8.93
Dec 31, 2020 $0.01474 $8.91
Nov 30, 2020 $0.01574 $8.88
Oct 30, 2020 $0.01551 $8.79
Sep 30, 2020 $0.01607 $8.82
Aug 31, 2020 $0.01633 $8.82
Jul 31, 2020 $0.01633 $8.88
Jun 30, 2020 $0.01694 $8.77
May 29, 2020 $0.01701 $8.75
Apr 30, 2020 $0.01717 $8.50
Mar 31, 2020 $0.01794 $8.63
Feb 28, 2020 $0.01769 $8.89
Jan 31, 2020 $0.01808 $8.81
Dec 31, 2019 $0.01843 $8.69
Nov 29, 2019 $0.01925 $8.68
Oct 31, 2019 $0.01920 $8.69
Sep 30, 2019 $0.01928 $8.71
Aug 30, 2019 $0.01790 $8.80
Jul 31, 2019 $0.01905 $8.69
Jun 28, 2019 $0.01897 $8.65
May 31, 2019 $0.01927 $8.64
Apr 30, 2019 $0.02033 $8.56
Mar 29, 2019 $0.02024 $8.56
Feb 28, 2019 $0.02122 $8.48
Jan 31, 2019 $0.02126 $8.46
Dec 31, 2018 $0.02090 $8.41
Nov 30, 2018 $0.02190 $8.33
Oct 31, 2018 $0.02141 $8.26
Sep 28, 2018 $0.02151 $8.33
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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