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Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2021 $0.02710 $7.30
Apr 29, 2021 $0.02710 $7.31
Mar 30, 2021 $0.02710 $7.30
Feb 25, 2021 $0.02710 $7.35
Jan 28, 2021 $0.02710 $7.35
Dec 30, 2020 $0.02710 $7.33
Nov 27, 2020 $0.02710 $7.25
Oct 29, 2020 $0.02710 $7.17
Sep 29, 2020 $0.02710 $7.18
Aug 28, 2020 $0.02710 $7.21
Jul 30, 2020 $0.02710 $7.13
Jun 29, 2020 $0.02710 $7.09
May 28, 2020 $0.02710 $6.99
Apr 29, 2020 $0.02710 $6.73
Mar 30, 2020 $0.02710 $6.48
Feb 27, 2020 $0.02710 $7.12
Jan 30, 2020 $0.02710 $7.12
Dec 30, 2019 $0.21030 $7.12
Nov 27, 2019 $0.02710 $7.23
Oct 30, 2019 $0.02710 $7.20
Sep 27, 2019 $0.02710 $7.22
Aug 29, 2019 $0.02710 $7.19
Jul 30, 2019 $0.02710 $7.25
Jun 27, 2019 $0.02710 $7.19
May 30, 2019 $0.02690 $7.14
Apr 29, 2019 $0.02690 $7.15
Mar 28, 2019 $0.02670 $7.09
Feb 27, 2019 $0.02680 $7.13
Jan 30, 2019 $0.02670 $7.09
Dec 28, 2018 $0.02620 $6.97
Nov 29, 2018 $0.02450 $7.09
Oct 30, 2018 $0.02450 $7.17
Sep 27, 2018 $0.02450 $7.23
Aug 30, 2018 $0.02450 $7.26
Jul 30, 2018 $0.02450 $7.31
Jun 28, 2018 $0.02450 $7.28
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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