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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 09, 2021 $0.02570 $18.84
May 11, 2021 $0.02610 $18.72
Apr 09, 2021 $0.02580 $18.46
Mar 09, 2021 $0.02530 $17.36
Feb 09, 2021 $0.02540 $17.32
Jan 11, 2021 $0.02570 $17.08
Dec 10, 2020 $0.02540 $16.62
Nov 10, 2020 $0.02540 $16.18
Oct 09, 2020 $0.02510 $15.74
Sep 09, 2020 $0.02510 $15.49
Aug 11, 2020 $0.02540 $15.43
Jul 09, 2020 $0.02500 $14.66
Jun 09, 2020 $0.02480 $15.15
Apr 09, 2020 $0.02450 $13.27
Mar 10, 2020 $0.02500 $14.12
Feb 11, 2020 $0.02560 $16.30
Jan 09, 2020 $0.02520 $15.80
Dec 10, 2019 $0.02510 $15.18
Nov 11, 2019 $0.02540 $15.31
Oct 09, 2019 $0.02500 $14.66
Sep 10, 2019 $0.02520 $14.85
Aug 09, 2019 $0.02510 $14.60
Jul 09, 2019 $0.02480 $14.73
Jun 11, 2019 $0.02520 $14.31
Apr 09, 2019 $0.02480 $14.15
Mar 11, 2019 $0.02460 $13.70
Dec 11, 2018 $0.02520 $13.12
Nov 09, 2018 $0.02510 $14.59
Oct 09, 2018 $0.02490 $15.23
Sep 11, 2018 $0.02540 $15.27
Aug 09, 2018 $0.02510 $15.04
Jul 10, 2018 $0.02500 $14.91
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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