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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2020 $0.00872 $6.18
Nov 30, 2020 $0.00973 $6.17
Oct 30, 2020 $0.00946 $6.18
Sep 30, 2020 $0.00927 $6.19
Aug 31, 2020 $0.00922 $6.18
Jul 31, 2020 $0.00995 $6.18
Jun 30, 2020 $0.01122 $6.19
May 29, 2020 $0.01214 $6.19
Apr 30, 2020 $0.01327 $6.15
Mar 31, 2020 $0.01342 $6.11
Feb 28, 2020 $0.01420 $6.11
Jan 31, 2020 $0.01449 $6.05
Dec 31, 2019 $0.02191 $6.04
Nov 29, 2019 $0.01534 $6.06
Oct 31, 2019 $0.01387 $6.07
Sep 30, 2019 $0.01524 $6.06
Aug 30, 2019 $0.01448 $6.06
Jul 31, 2019 $0.01647 $6.08
Jun 28, 2019 $0.01758 $6.08
May 31, 2019 $0.01555 $6.11
Apr 30, 2019 $0.01564 $6.12
Mar 29, 2019 $0.01642 $6.11
Feb 28, 2019 $0.01728 $6.10
Jan 31, 2019 $0.01644 $6.10
Dec 31, 2018 $0.01670 $6.09
Nov 30, 2018 $0.01763 $6.09
Oct 31, 2018 $0.01679 $6.10
Sep 28, 2018 $0.01743 $6.11
Aug 31, 2018 $0.01695 $6.14
Jul 31, 2018 $0.01506 $6.13
Jun 29, 2018 $0.01107 $6.14
May 31, 2018 $0.01905 $6.16
Apr 30, 2018 $0.01964 $6.17
Mar 29, 2018 $0.01813 $6.18
Feb 28, 2018 $0.01751 $6.19
Jan 31, 2018 $0.01826 $6.20
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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