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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01355 $9.04
Apr 30, 2021 $0.01323 $9.03
Mar 31, 2021 $0.01267 $8.98
Feb 26, 2021 $0.01392 $8.96
Jan 29, 2021 $0.01401 $9.12
Dec 31, 2020 $0.01662 $9.11
Nov 30, 2020 $0.01714 $9.08
Oct 30, 2020 $0.01687 $8.99
Sep 30, 2020 $0.01708 $9.03
Aug 31, 2020 $0.01733 $9.05
Jul 31, 2020 $0.01764 $9.11
Jun 30, 2020 $0.01900 $8.99
May 29, 2020 $0.01911 $8.95
Apr 30, 2020 $0.01999 $8.71
Mar 31, 2020 $0.01991 $8.87
Feb 28, 2020 $0.02076 $9.20
Jan 31, 2020 $0.01964 $9.09
Dec 31, 2019 $0.01949 $8.94
Nov 29, 2019 $0.01906 $8.94
Oct 31, 2019 $0.01835 $8.96
Sep 30, 2019 $0.02317 $8.98
Aug 30, 2019 $0.01924 $9.09
Jul 31, 2019 $0.01956 $8.96
Jun 28, 2019 $0.02063 $8.92
May 31, 2019 $0.02050 $8.91
Apr 30, 2019 $0.02166 $8.83
Mar 29, 2019 $0.02117 $8.81
Feb 28, 2019 $0.02190 $8.71
Jan 31, 2019 $0.02123 $8.68
Dec 31, 2018 $0.02130 $8.65
Nov 30, 2018 $0.02211 $8.58
Oct 31, 2018 $0.02173 $8.52
Sep 28, 2018 $0.02143 $8.60
Aug 31, 2018 $0.02169 $8.66
Jul 31, 2018 $0.02159 $8.68
Jun 29, 2018 $0.02168 $8.69
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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