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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.01911
Jul 30, 2021 $0.01896 $8.86
Jun 30, 2021 $0.01865 $8.80
May 28, 2021 $0.01825 $8.79
Apr 30, 2021 $0.01897 $8.76
Mar 31, 2021 $0.01848 $8.70
Feb 26, 2021 $0.02044 $8.68
Jan 29, 2021 $0.02004 $8.84
Dec 31, 2020 $0.02074 $8.81
Nov 30, 2020 $0.02132 $8.76
Oct 30, 2020 $0.02037 $8.66
Sep 30, 2020 $0.01996 $8.70
Aug 31, 2020 $0.02108 $8.72
Jul 31, 2020 $0.02240 $8.77
Jun 30, 2020 $0.02324 $8.67
May 29, 2020 $0.02312 $8.64
Apr 30, 2020 $0.02386 $8.44
Mar 31, 2020 $0.02430 $8.56
Feb 28, 2020 $0.02432 $8.84
Jan 31, 2020 $0.02451 $8.77
Dec 31, 2019 $0.02650 $8.66
Nov 29, 2019 $0.02502 $8.66
Oct 31, 2019 $0.02421 $8.68
Sep 30, 2019 $0.02402 $8.70
Aug 30, 2019 $0.02450 $8.78
Jul 31, 2019 $0.02625 $8.69
Jun 28, 2019 $0.02541 $8.66
May 31, 2019 $0.02652 $8.64
Apr 30, 2019 $0.02763 $8.57
Mar 29, 2019 $0.02742 $8.58
Feb 28, 2019 $0.02735 $8.52
Jan 31, 2019 $0.02791 $8.50
Dec 31, 2018 $0.02845 $8.47
Nov 30, 2018 $0.02785 $8.42
Oct 31, 2018 $0.02788 $8.39
Sep 28, 2018 $0.02779 $8.45
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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