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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.02516 $9.38
Apr 30, 2021 $0.02516 $9.34
Mar 31, 2021 $0.02616 $9.25
Feb 26, 2021 $0.02711 $9.23
Jan 29, 2021 $0.02746 $9.37
Dec 31, 2020 $0.02872 $9.27
Nov 30, 2020 $0.02809 $9.18
Oct 30, 2020 $0.02790 $9.02
Sep 30, 2020 $0.02797 $9.05
Aug 31, 2020 $0.02817 $9.09
Jul 31, 2020 $0.02845 $9.13
Jun 30, 2020 $0.02784 $8.97
May 29, 2020 $0.02789 $8.78
Apr 30, 2020 $0.02766 $8.54
Mar 31, 2020 $0.02775 $8.82
Feb 28, 2020 $0.02948 $9.53
Jan 31, 2020 $0.02913 $9.39
Dec 31, 2019 $0.03252 $9.24
Nov 29, 2019 $0.03254 $9.24
Oct 31, 2019 $0.03205 $9.25
Sep 30, 2019 $0.03199 $9.28
Aug 30, 2019 $0.03274 $9.37
Jul 31, 2019 $0.03219 $9.21
Jun 28, 2019 $0.03252 $9.18
May 31, 2019 $0.03280 $9.16
Apr 30, 2019 $0.03318 $9.03
Mar 29, 2019 $0.03364 $9.01
Feb 28, 2019 $0.03343 $8.87
Jan 31, 2019 $0.03109 $8.84
Dec 31, 2018 $0.02932 $8.80
Nov 30, 2018 $0.02979 $8.73
Oct 31, 2018 $0.02934 $8.69
Sep 28, 2018 $0.03001 $8.80
Aug 31, 2018 $0.02935 $8.87
Jul 31, 2018 $0.03122 $8.88
Jun 29, 2018 $0.02972 $8.89
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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