Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
Jun 22, 2022 $0.06250
May 23, 2022 $0.06250
Apr 21, 2022 $0.06250
Mar 23, 2022 $0.06250
Feb 17, 2022 $0.06250
Jan 21, 2022 $0.06250
Dec 22, 2021 $0.06250
Nov 22, 2021 $0.06250
Oct 21, 2021 $0.06250
Sep 22, 2021 $0.06250
Aug 23, 2021 $0.06250 $22.32
Jul 22, 2021 $0.06250 $22.46
Jun 22, 2021 $0.06250 $22.09
May 20, 2021 $0.06420 $22.01
Apr 22, 2021 $0.06420 $21.99
Mar 23, 2021 $0.06420 $21.70
Feb 18, 2021 $0.06420 $21.41
Jan 21, 2021 $0.06420 $20.63
Dec 23, 2020 $0.06420 $20.36
Nov 20, 2020 $0.06420 $20.86
Oct 22, 2020 $0.06420 $20.60
Sep 22, 2020 $0.06420 $20.60
Aug 21, 2020 $0.06420 $20.61
Jul 23, 2020 $0.06420 $19.80
Jun 22, 2020 $0.06420 $19.20
May 21, 2020 $0.06420 $18.25
Apr 22, 2020 $0.05780 $18.55
Mar 23, 2020 $0.06420 $16.82
Feb 20, 2020 $0.07170 $21.98
Jan 23, 2020 $0.07170 $21.91
Dec 23, 2019 $0.07170 $21.45
Nov 21, 2019 $0.07590 $21.55
Oct 23, 2019 $0.07590 $22.35
Sep 20, 2019 $0.07590 $21.64
Aug 22, 2019 $0.07590 $21.87
Jul 23, 2019 $0.08090 $21.64
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.