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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.03678 $17.98
Aug 31, 2021 $0.04278 $18.14
Jul 30, 2021 $0.03657 $18.19
Jun 30, 2021 $0.03862 $18.00
May 28, 2021 $0.04615 $17.75
Apr 30, 2021 $0.03958 $17.68
Mar 31, 2021 $0.04007 $17.52
Feb 26, 2021 $0.04640 $17.72
Jan 29, 2021 $0.03775 $17.96
Dec 31, 2020 $0.04047 $18.05
Nov 30, 2020 $0.04741 $17.92
Oct 30, 2020 $0.04018 $17.36
Sep 30, 2020 $0.04331 $17.37
Aug 31, 2020 $0.04726 $17.38
Jul 31, 2020 $0.04256 $17.42
Jun 30, 2020 $0.04342 $17.00
May 29, 2020 $0.04857 $16.56
Apr 30, 2020 $0.04334 $16.34
Mar 31, 2020 $0.04381 $15.82
Feb 28, 2020 $0.04987 $17.70
Jan 31, 2020 $0.04351 $17.57
Dec 31, 2019 $0.04708 $17.20
Nov 29, 2019 $0.04924 $17.18
Oct 31, 2019 $0.04639 $17.18
Sep 30, 2019 $0.04604 $17.11
Aug 30, 2019 $0.04609 $17.24
Jul 31, 2019 $0.04582 $16.82
Jun 28, 2019 $0.04718 $16.75
May 31, 2019 $0.04749 $16.50
Apr 30, 2019 $0.04700 $16.33
Mar 29, 2019 $0.04650 $16.25
Feb 28, 2019 $0.04836 $15.96
Jan 29, 2019 $0.04200 $15.77
Dec 21, 2018 $0.06420 $15.49
Nov 28, 2018 $0.04850 $15.52
Oct 29, 2018 $0.05110 $15.69
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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