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Distribution History1,2

Ex-Date Distribution Reinvest Price
Aug 23, 2021 $0.04190 $12.09
Jul 22, 2021 $0.04190 $11.92
Jun 22, 2021 $0.04190 $11.99
May 20, 2021 $0.04190 $11.85
Apr 22, 2021 $0.04190 $11.65
Mar 23, 2021 $0.04190 $11.55
Feb 18, 2021 $0.04190 $11.49
Jan 21, 2021 $0.04190 $11.52
Dec 23, 2020 $0.04190 $11.62
Nov 20, 2020 $0.04190 $11.55
Oct 22, 2020 $0.04190 $11.52
Sep 22, 2020 $0.04190 $11.44
Aug 21, 2020 $0.04190 $11.62
Jul 23, 2020 $0.04190 $11.42
Jun 22, 2020 $0.04190 $11.21
May 21, 2020 $0.03520 $10.75
Apr 22, 2020 $0.03520 $10.44
Mar 23, 2020 $0.03910 $9.45
Feb 20, 2020 $0.03910 $11.92
Jan 23, 2020 $0.03660 $11.76
Dec 23, 2019 $0.03660 $11.29
Nov 21, 2019 $0.03660 $11.15
Oct 23, 2019 $0.03660 $11.38
Sep 20, 2019 $0.03950 $11.42
Aug 22, 2019 $0.03950 $11.61
Jul 23, 2019 $0.03950 $11.36
Jun 20, 2019 $0.03950 $11.09
May 23, 2019 $0.03950 $10.87
Apr 22, 2019 $0.03950 $10.73
Mar 20, 2019 $0.03950 $10.61
Feb 20, 2019 $0.03950 $10.46
Jan 23, 2019 $0.03950 $10.36
Dec 12, 2018 $0.03950 $10.04
Nov 21, 2018 $0.03950 $10.06
Oct 23, 2018 $0.03950 $9.83
Sep 20, 2018 $0.03950 $10.00
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.