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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01670 $8.76
Apr 30, 2021 $0.01746 $8.73
Mar 31, 2021 $0.01694 $8.67
Feb 26, 2021 $0.01902 $8.65
Jan 29, 2021 $0.01851 $8.81
Dec 31, 2020 $0.01918 $8.77
Nov 30, 2020 $0.01980 $8.73
Oct 30, 2020 $0.01883 $8.63
Sep 30, 2020 $0.01846 $8.67
Aug 31, 2020 $0.01952 $8.68
Jul 31, 2020 $0.02084 $8.74
Jun 30, 2020 $0.02174 $8.64
May 29, 2020 $0.02159 $8.61
Apr 30, 2020 $0.02238 $8.41
Mar 31, 2020 $0.02277 $8.53
Feb 28, 2020 $0.02285 $8.81
Jan 31, 2020 $0.02295 $8.73
Dec 31, 2019 $0.02499 $8.63
Nov 29, 2019 $0.02352 $8.63
Oct 31, 2019 $0.02265 $8.65
Sep 30, 2019 $0.02250 $8.67
Aug 30, 2019 $0.02293 $8.75
Jul 31, 2019 $0.02468 $8.65
Jun 28, 2019 $0.02389 $8.63
May 31, 2019 $0.02496 $8.61
Apr 30, 2019 $0.02613 $8.54
Mar 29, 2019 $0.02588 $8.54
Feb 28, 2019 $0.02595 $8.49
Jan 31, 2019 $0.02638 $8.47
Dec 31, 2018 $0.02691 $8.44
Nov 30, 2018 $0.02637 $8.39
Oct 31, 2018 $0.02635 $8.35
Sep 28, 2018 $0.02630 $8.42
Aug 31, 2018 $0.02932 $8.49
Jul 31, 2018 $0.02928 $8.50
Jun 29, 2018 $0.02683 $8.51
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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