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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 28, 2021 $0.00890 $19.44
Jun 28, 2021 $0.01510 $19.43
Mar 29, 2021 $0.00580 $18.86
Dec 29, 2020 $0.11650 $18.63
Sep 28, 2020 $0.02200 $18.09
Jun 26, 2020 $0.01690 $17.26
Mar 27, 2020 $0.02360 $15.63
Dec 27, 2019 $0.12540 $17.43
Sep 26, 2019 $0.03290 $17.36
Jun 26, 2019 $0.05180 $17.10
Mar 27, 2019 $0.00670 $16.68
Dec 28, 2018 $0.18960 $15.62
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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