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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.00190
Jul 30, 2021 $0.00217 $9.96
Jun 30, 2021 $0.00319 $9.92
May 28, 2021 $0.00303 $9.90
Apr 30, 2021 $0.00433 $9.88
Mar 31, 2021 $0.00396 $9.85
Feb 26, 2021 $0.00623 $9.83
Jan 29, 2021 $0.00508 $9.90
Dec 31, 2020 $0.00799 $9.81
Nov 30, 2020 $0.00701 $9.76
Oct 30, 2020 $0.00590 $9.69
Sep 30, 2020 $0.00620 $9.70
Aug 31, 2020 $0.00587 $9.70
Jul 31, 2020 $0.00632 $9.69
Jun 30, 2020 $0.00711 $9.59
May 29, 2020 $0.00718 $9.44
Apr 30, 2020 $0.00866 $9.31
Mar 31, 2020 $0.00997 $9.48
Feb 28, 2020 $0.00845 $9.92
Jan 31, 2020 $0.00745 $9.85
Dec 31, 2019 $0.00850 $9.77
Nov 29, 2019 $0.00903 $9.77
Oct 31, 2019 $0.00951 $9.77
Sep 30, 2019 $0.01021 $9.76
Aug 30, 2019 $0.00985 $9.80
Jul 31, 2019 $0.00951 $9.75
Jun 28, 2019 $0.01092 $9.73
May 31, 2019 $0.01068 $9.71
Apr 30, 2019 $0.01187 $9.65
Mar 29, 2019 $0.00908 $9.65
Feb 28, 2019 $0.01219 $9.60
Jan 31, 2019 $0.01155 $9.58
Dec 31, 2018 $0.01216 $9.54
Nov 30, 2018 $0.01283 $9.50
Oct 31, 2018 $0.01202 $9.48
Sep 28, 2018 $0.01209 $9.53
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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