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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01791 $12.74
Apr 30, 2021 $0.01846 $12.69
Mar 31, 2021 $0.02084 $12.60
Feb 26, 2021 $0.02220 $12.57
Jan 29, 2021 $0.02567 $12.75
Dec 31, 2020 $0.02373 $12.58
Nov 30, 2020 $0.02541 $12.44
Oct 30, 2020 $0.02558 $12.26
Sep 30, 2020 $0.02599 $12.30
Aug 31, 2020 $0.02411 $12.33
Jul 31, 2020 $0.02511 $12.35
Jun 30, 2020 $0.02593 $12.14
May 29, 2020 $0.02453 $11.86
Apr 30, 2020 $0.02527 $11.51
Mar 31, 2020 $0.02479 $11.88
Feb 28, 2020 $0.02426 $12.73
Jan 31, 2020 $0.02229 $12.56
Dec 31, 2019 $0.02321 $12.36
Nov 29, 2019 $0.02325 $12.35
Oct 31, 2019 $0.02354 $12.34
Sep 30, 2019 $0.02457 $12.36
Aug 30, 2019 $0.02406 $12.46
Jul 31, 2019 $0.02377 $12.32
Jun 28, 2019 $0.02482 $12.27
May 31, 2019 $0.02454 $12.24
Apr 30, 2019 $0.02531 $12.11
Mar 29, 2019 $0.02468 $12.10
Feb 28, 2019 $0.02624 $11.99
Jan 31, 2019 $0.02569 $11.95
Dec 31, 2018 $0.02637 $11.86
Nov 30, 2018 $0.02630 $11.78
Oct 31, 2018 $0.02583 $11.71
Sep 28, 2018 $0.02564 $11.81
Aug 31, 2018 $0.02516 $11.89
Jul 31, 2018 $0.02557 $11.90
Jun 29, 2018 $0.02541 $11.87
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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