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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.03747 $10.75
Jul 30, 2021 $0.03686 $10.74
Jun 30, 2021 $0.03707 $10.77
May 28, 2021 $0.03656 $10.72
Apr 30, 2021 $0.03575 $10.70
Mar 31, 2021 $0.03348 $10.66
Feb 26, 2021 $0.03672 $10.70
Jan 29, 2021 $0.03892 $10.67
Dec 31, 2020 $0.04172 $10.64
Nov 30, 2020 $0.03702 $10.54
Oct 30, 2020 $0.03603 $10.23
Sep 30, 2020 $0.03800 $10.26
Aug 31, 2020 $0.03888 $10.35
Jul 31, 2020 $0.03768 $10.25
Jun 30, 2020 $0.04029 $10.06
May 29, 2020 $0.03758 $10.01
Apr 30, 2020 $0.03726 $9.66
Mar 31, 2020 $0.04169 $9.33
Feb 28, 2020 $0.04360 $10.71
Jan 31, 2020 $0.04832 $10.93
Dec 31, 2019 $0.04149 $10.94
Dec 10, 2019 $0.01900 $10.84
Nov 29, 2019 $0.04174 $10.81
Oct 31, 2019 $0.04458 $10.79
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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