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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2020 $0.01597 $13.05
Nov 30, 2020 $0.01672 $13.08
Oct 30, 2020 $0.01698 $12.91
Sep 30, 2020 $0.01798 $12.97
Aug 31, 2020 $0.01792 $13.01
Jul 31, 2020 $0.01817 $13.12
Jun 30, 2020 $0.01837 $12.95
May 29, 2020 $0.01993 $12.88
Apr 30, 2020 $0.02087 $12.47
Mar 31, 2020 $0.01869 $12.57
Feb 28, 2020 $0.01947 $12.98
Jan 31, 2020 $0.02018 $12.82
Dec 31, 2019 $0.02019 $12.61
Nov 29, 2019 $0.02006 $12.64
Oct 31, 2019 $0.02081 $12.64
Sep 30, 2019 $0.02115 $12.65
Aug 30, 2019 $0.02103 $12.75
Jul 31, 2019 $0.02206 $12.62
Jun 28, 2019 $0.02211 $12.55
May 31, 2019 $0.02221 $12.52
Apr 30, 2019 $0.02311 $12.39
Mar 29, 2019 $0.02223 $12.38
Feb 28, 2019 $0.02410 $12.26
Jan 31, 2019 $0.02196 $12.22
Dec 31, 2018 $0.02255 $12.14
Nov 30, 2018 $0.02315 $12.04
Oct 31, 2018 $0.02191 $11.95
Sep 28, 2018 $0.02243 $12.03
Aug 31, 2018 $0.02100 $12.11
Jul 31, 2018 $0.02140 $12.13
Jun 29, 2018 $0.02231 $12.12
May 31, 2018 $0.02165 $12.15
Apr 30, 2018 $0.02254 $12.03
Mar 29, 2018 $0.02130 $12.10
Feb 28, 2018 $0.02272 $12.10
Jan 31, 2018 $0.02214 $12.17
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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