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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01366 $8.10
Apr 30, 2021 $0.01391 $8.08
Mar 31, 2021 $0.01292 $8.03
Feb 26, 2021 $0.01602 $8.03
Jan 29, 2021 $0.01470 $8.16
Dec 31, 2020 $0.01540 $8.14
Nov 30, 2020 $0.01590 $8.11
Oct 30, 2020 $0.01550 $8.01
Sep 30, 2020 $0.01563 $8.05
Aug 31, 2020 $0.01740 $8.06
Jul 31, 2020 $0.01760 $8.10
Jun 30, 2020 $0.01836 $8.01
May 29, 2020 $0.01817 $7.97
Apr 30, 2020 $0.01841 $7.74
Mar 31, 2020 $0.01754 $7.83
Feb 28, 2020 $0.01821 $8.12
Jan 31, 2020 $0.01762 $8.05
Dec 31, 2019 $0.01871 $7.93
Nov 29, 2019 $0.01740 $7.93
Oct 31, 2019 $0.01642 $7.94
Sep 30, 2019 $0.01707 $7.96
Aug 30, 2019 $0.01710 $8.03
Jul 31, 2019 $0.01757 $7.93
Jun 28, 2019 $0.01838 $7.89
May 31, 2019 $0.01860 $7.88
Apr 30, 2019 $0.01988 $7.81
Mar 29, 2019 $0.01928 $7.82
Feb 28, 2019 $0.01964 $7.75
Jan 31, 2019 $0.01894 $7.73
Dec 31, 2018 $0.01886 $7.69
Nov 30, 2018 $0.02030 $7.64
Oct 31, 2018 $0.01992 $7.59
Sep 28, 2018 $0.02058 $7.65
Aug 31, 2018 $0.02254 $7.71
Jul 31, 2018 $0.01933 $7.71
Jun 29, 2018 $0.02145 $7.71
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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