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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01986 $9.35
Apr 30, 2021 $0.02017 $9.34
Mar 31, 2021 $0.02027 $9.29
Feb 26, 2021 $0.02107 $9.24
Jan 29, 2021 $0.01990 $9.43
Dec 31, 2020 $0.02044 $9.41
Nov 30, 2020 $0.02102 $9.39
Oct 30, 2020 $0.02108 $9.28
Sep 30, 2020 $0.02203 $9.32
Aug 31, 2020 $0.02153 $9.34
Jul 31, 2020 $0.02140 $9.40
Jun 30, 2020 $0.02171 $9.28
May 29, 2020 $0.02406 $9.27
Apr 30, 2020 $0.02397 $8.97
Mar 31, 2020 $0.02114 $9.11
Feb 28, 2020 $0.02143 $9.41
Jan 31, 2020 $0.02081 $9.32
Dec 31, 2019 $0.02151 $9.18
Nov 29, 2019 $0.02170 $9.18
Oct 31, 2019 $0.02179 $9.19
Sep 30, 2019 $0.02218 $9.21
Aug 30, 2019 $0.02173 $9.30
Jul 31, 2019 $0.02215 $9.18
Jun 28, 2019 $0.02239 $9.13
May 31, 2019 $0.02249 $9.12
Apr 30, 2019 $0.02310 $9.02
Mar 29, 2019 $0.02300 $9.01
Feb 28, 2019 $0.02324 $8.89
Jan 31, 2019 $0.02275 $8.85
Dec 31, 2018 $0.02333 $8.79
Nov 30, 2018 $0.02333 $8.70
Oct 31, 2018 $0.02268 $8.60
Sep 28, 2018 $0.02250 $8.70
Aug 31, 2018 $0.02226 $8.79
Jul 31, 2018 $0.02262 $8.80
Jun 29, 2018 $0.02258 $8.79
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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