Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
Sep 22, 2022 $0.07600
Aug 23, 2022 $0.07600
Jul 21, 2022 $0.07600
Jun 22, 2022 $0.07600
May 23, 2022 $0.07600
Apr 21, 2022 $0.07600
Mar 23, 2022 $0.07600
Feb 17, 2022 $0.07600
Jan 21, 2022 $0.07600
Dec 22, 2021 $0.07600
Nov 22, 2021 $0.07600
Oct 21, 2021 $0.07600
Sep 22, 2021 $0.07600
Aug 23, 2021 $0.07600 $10.47
Jul 22, 2021 $0.07600 $10.41
Jun 22, 2021 $0.07600 $10.33
May 20, 2021 $0.07600 $10.24
Apr 22, 2021 $0.07600 $10.30
Mar 23, 2021 $0.07600 $10.15
Feb 18, 2021 $0.07600 $10.24
Jan 21, 2021 $0.07600 $10.19
Dec 23, 2020 $0.07600 $10.00
Nov 20, 2020 $0.07600 $9.87
Oct 22, 2020 $0.07600 $9.77
Sep 22, 2020 $0.07600 $9.70
Aug 21, 2020 $0.07600 $10.03
Jul 23, 2020 $0.07600 $9.77
Jun 22, 2020 $0.07600 $9.58
May 21, 2020 $0.07600 $9.24
Apr 22, 2020 $0.07600 $8.99
Mar 23, 2020 $0.07600 $6.86
Feb 20, 2020 $0.07600 $9.41
Jan 23, 2020 $0.07600 $9.28
Dec 23, 2019 $0.07600 $9.34
Nov 21, 2019 $0.07600 $9.21
Oct 23, 2019 $0.07600 $9.12
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.