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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01419 $9.28
Apr 30, 2021 $0.01612 $9.27
Mar 31, 2021 $0.01597 $9.20
Feb 26, 2021 $0.01682 $9.18
Jan 29, 2021 $0.01570 $9.35
Dec 31, 2020 $0.01536 $9.31
Nov 30, 2020 $0.01584 $9.28
Oct 30, 2020 $0.01670 $9.16
Sep 30, 2020 $0.01752 $9.20
Aug 31, 2020 $0.01825 $9.21
Jul 31, 2020 $0.01868 $9.27
Jun 30, 2020 $0.01926 $9.15
May 29, 2020 $0.02015 $9.11
Apr 30, 2020 $0.02071 $8.87
Mar 31, 2020 $0.02030 $9.02
Feb 28, 2020 $0.02050 $9.34
Jan 31, 2020 $0.02054 $9.24
Dec 31, 2019 $0.02039 $9.11
Nov 29, 2019 $0.02037 $9.10
Oct 31, 2019 $0.01933 $9.12
Sep 30, 2019 $0.01986 $9.13
Aug 30, 2019 $0.02006 $9.21
Jul 31, 2019 $0.02016 $9.09
Jun 28, 2019 $0.01935 $9.04
May 31, 2019 $0.02017 $9.02
Apr 30, 2019 $0.02064 $8.93
Mar 29, 2019 $0.02090 $8.93
Feb 28, 2019 $0.02129 $8.86
Jan 31, 2019 $0.02156 $8.84
Dec 31, 2018 $0.02367 $8.80
Nov 30, 2018 $0.02429 $8.74
Oct 31, 2018 $0.02379 $8.69
Sep 28, 2018 $0.02399 $8.76
Aug 31, 2018 $0.02399 $8.84
Jul 31, 2018 $0.02406 $8.84
Jun 29, 2018 $0.02452 $8.84
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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