Close

Distribution History1,2

Ex-Date Distribution Reinvest Price
May 20, 2021 $0.08430 $13.48
Apr 22, 2021 $0.08430 $13.31
Mar 23, 2021 $0.08430 $12.72
Feb 18, 2021 $0.08430 $12.50
Jan 21, 2021 $0.08430 $12.50
Dec 23, 2020 $0.08430 $12.29
Nov 20, 2020 $0.08430 $11.90
Oct 22, 2020 $0.08430 $11.08
Sep 22, 2020 $0.08430 $11.06
Aug 21, 2020 $0.08430 $11.32
Jul 23, 2020 $0.08430 $10.84
Jun 22, 2020 $0.08430 $10.77
May 21, 2020 $0.08430 $10.36
Apr 22, 2020 $0.08430 $10.08
Mar 23, 2020 $0.08430 $7.32
Feb 20, 2020 $0.08430 $12.60
Jan 23, 2020 $0.08430 $12.29
Dec 23, 2019 $0.08430 $12.36
Nov 21, 2019 $0.08430 $12.11
Oct 23, 2019 $0.08430 $11.87
Sep 20, 2019 $0.08430 $11.79
Aug 22, 2019 $0.08430 $11.78
Jul 23, 2019 $0.08430 $11.66
Jun 20, 2019 $0.08430 $11.96
May 23, 2019 $0.08430 $11.52
Apr 22, 2019 $0.08430 $12.02
Mar 20, 2019 $0.08430 $11.46
Feb 20, 2019 $0.08430 $11.22
Jan 23, 2019 $0.08430 $11.11
Dec 21, 2018 $0.08430 $10.44
Nov 21, 2018 $0.08430 $11.56
Oct 23, 2018 $0.08430 $11.75
Sep 20, 2018 $0.08430 $12.78
Aug 23, 2018 $0.08430 $12.71
Jul 23, 2018 $0.08430 $12.57
Jun 21, 2018 $0.08430 $12.11
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.