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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01540 $9.80
Apr 30, 2021 $0.01577 $9.79
Mar 31, 2021 $0.01539 $9.74
Feb 26, 2021 $0.01654 $9.72
Jan 29, 2021 $0.01561 $9.87
Dec 31, 2020 $0.01583 $9.85
Nov 30, 2020 $0.01721 $9.83
Oct 30, 2020 $0.01609 $9.73
Sep 30, 2020 $0.01594 $9.78
Aug 31, 2020 $0.01571 $9.79
Jul 31, 2020 $0.01565 $9.84
Jun 30, 2020 $0.01643 $9.73
May 29, 2020 $0.01645 $9.71
Apr 30, 2020 $0.01718 $9.44
Mar 31, 2020 $0.01752 $9.57
Feb 28, 2020 $0.01734 $9.84
Jan 31, 2020 $0.01627 $9.76
Dec 31, 2019 $0.01851 $9.63
Nov 29, 2019 $0.01886 $9.62
Oct 31, 2019 $0.01789 $9.63
Sep 30, 2019 $0.01857 $9.65
Aug 30, 2019 $0.01834 $9.74
Jul 31, 2019 $0.01864 $9.61
Jun 28, 2019 $0.01903 $9.55
May 31, 2019 $0.01855 $9.53
Apr 30, 2019 $0.01956 $9.44
Mar 29, 2019 $0.01948 $9.43
Feb 28, 2019 $0.02134 $9.33
Jan 31, 2019 $0.02065 $9.31
Dec 31, 2018 $0.02108 $9.25
Nov 30, 2018 $0.02186 $9.16
Oct 31, 2018 $0.02122 $9.09
Sep 28, 2018 $0.02118 $9.17
Aug 31, 2018 $0.02076 $9.25
Jul 31, 2018 $0.02130 $9.25
Jun 29, 2018 $0.02163 $9.26
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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