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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01891 $9.39
Apr 30, 2021 $0.02084 $9.36
Mar 31, 2021 $0.02126 $9.26
Feb 26, 2021 $0.02204 $9.21
Jan 29, 2021 $0.02149 $9.44
Dec 31, 2020 $0.02206 $9.40
Nov 30, 2020 $0.02298 $9.35
Oct 30, 2020 $0.02271 $9.20
Sep 30, 2020 $0.02310 $9.25
Aug 31, 2020 $0.02317 $9.31
Jul 31, 2020 $0.02362 $9.38
Jun 30, 2020 $0.02282 $9.24
May 29, 2020 $0.02276 $9.15
Apr 30, 2020 $0.02313 $8.88
Mar 31, 2020 $0.02174 $9.16
Feb 28, 2020 $0.02466 $9.50
Jan 31, 2020 $0.02429 $9.37
Dec 31, 2019 $0.02527 $9.21
Nov 29, 2019 $0.02542 $9.22
Oct 31, 2019 $0.02460 $9.22
Sep 30, 2019 $0.02543 $9.25
Aug 30, 2019 $0.02572 $9.35
Jul 31, 2019 $0.02624 $9.22
Jun 28, 2019 $0.02642 $9.17
May 31, 2019 $0.02626 $9.16
Apr 30, 2019 $0.02664 $9.06
Mar 29, 2019 $0.02699 $9.04
Feb 28, 2019 $0.02761 $8.93
Jan 31, 2019 $0.02640 $8.89
Dec 31, 2018 $0.02635 $8.86
Nov 30, 2018 $0.02677 $8.82
Oct 31, 2018 $0.02740 $8.78
Sep 28, 2018 $0.02744 $8.87
Aug 31, 2018 $0.02693 $8.92
Jul 31, 2018 $0.02882 $8.95
Jun 29, 2018 $0.02739 $8.95
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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