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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.03055 $17.07
Jul 30, 2021 $0.02881 $17.11
Jun 30, 2021 $0.02897 $16.98
May 28, 2021 $0.03199 $16.88
Apr 30, 2021 $0.02969 $16.85
Mar 31, 2021 $0.02928 $16.74
Feb 26, 2021 $0.03027 $16.89
Jan 29, 2021 $0.02825 $17.07
Dec 31, 2020 $0.02961 $17.12
Nov 30, 2020 $0.03249 $17.25
Oct 30, 2020 $0.03159 $16.96
Sep 30, 2020 $0.03311 $17.04
Aug 31, 2020 $0.03498 $17.06
Jul 31, 2020 $0.03239 $17.11
Jun 30, 2020 $0.02909 $16.83
May 29, 2020 $0.03345 $16.55
Apr 30, 2020 $0.03682 $16.41
Mar 31, 2020 $0.03727 $16.10
Feb 28, 2020 $0.03506 $16.97
Jan 31, 2020 $0.03384 $16.79
Dec 31, 2019 $0.03559 $16.49
Nov 29, 2019 $0.03515 $16.70
Oct 31, 2019 $0.03493 $16.72
Sep 30, 2019 $0.03304 $16.70
Aug 30, 2019 $0.03604 $16.82
Jul 31, 2019 $0.03769 $16.46
Jun 28, 2019 $0.03980 $16.46
May 31, 2019 $0.04120 $16.34
Apr 30, 2019 $0.04088 $16.12
Mar 29, 2019 $0.03990 $16.13
Feb 28, 2019 $0.03658 $15.90
Jan 29, 2019 $0.03850 $15.82
Dec 21, 2018 $0.04270 $15.69
Nov 28, 2018 $0.03660 $15.57
Oct 29, 2018 $0.03670 $15.63
Sep 25, 2018 $0.03060 $15.68
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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