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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01320 $9.17
Apr 30, 2021 $0.01396 $9.13
Mar 31, 2021 $0.01468 $9.07
Feb 26, 2021 $0.01612 $9.06
Jan 29, 2021 $0.01607 $9.20
Dec 31, 2020 $0.01646 $9.16
Nov 30, 2020 $0.01699 $9.10
Oct 30, 2020 $0.01693 $8.98
Sep 30, 2020 $0.01774 $9.02
Aug 31, 2020 $0.01806 $9.03
Jul 31, 2020 $0.01817 $9.09
Jun 30, 2020 $0.01956 $8.96
May 29, 2020 $0.01890 $8.89
Apr 30, 2020 $0.01924 $8.62
Mar 31, 2020 $0.01920 $8.88
Feb 28, 2020 $0.01829 $9.22
Jan 31, 2020 $0.01780 $9.12
Dec 31, 2019 $0.01799 $8.98
Nov 29, 2019 $0.01770 $8.98
Oct 31, 2019 $0.01843 $8.99
Sep 30, 2019 $0.02060 $9.01
Aug 30, 2019 $0.01967 $9.09
Jul 31, 2019 $0.01924 $8.97
Jun 28, 2019 $0.02064 $8.92
May 31, 2019 $0.02069 $8.91
Apr 30, 2019 $0.02154 $8.83
Mar 29, 2019 $0.02155 $8.83
Feb 28, 2019 $0.02157 $8.72
Jan 31, 2019 $0.02120 $8.70
Dec 31, 2018 $0.02054 $8.67
Nov 30, 2018 $0.02149 $8.60
Oct 31, 2018 $0.02097 $8.55
Sep 28, 2018 $0.02162 $8.62
Aug 31, 2018 $0.02222 $8.69
Jul 31, 2018 $0.02117 $8.71
Jun 29, 2018 $0.02295 $8.70
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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