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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.03230 $9.48
Jul 30, 2021 $0.03199 $9.47
Jun 30, 2021 $0.03156 $9.50
May 28, 2021 $0.03138 $9.50
Apr 30, 2021 $0.02766 $9.48
Mar 31, 2021 $0.03242 $9.47
Feb 26, 2021 $0.02886 $9.52
Jan 29, 2021 $0.03208 $9.51
Dec 31, 2020 $0.03269 $9.44
Nov 30, 2020 $0.03384 $9.37
Oct 30, 2020 $0.03414 $9.19
Sep 30, 2020 $0.03110 $9.22
Aug 31, 2020 $0.03263 $9.25
Jul 31, 2020 $0.03143 $9.16
Jun 30, 2020 $0.03083 $9.00
May 29, 2020 $0.03406 $8.99
Apr 30, 2020 $0.02860 $8.72
Mar 31, 2020 $0.03512 $8.47
Feb 28, 2020 $0.03408 $9.63
Jan 31, 2020 $0.03747 $9.81
Dec 31, 2019 $0.03908 $9.80
Nov 29, 2019 $0.03725 $9.67
Oct 31, 2019 $0.04221 $9.65
Sep 30, 2019 $0.04180 $9.72
Aug 30, 2019 $0.04306 $9.72
Jul 31, 2019 $0.04342 $9.77
Jun 28, 2019 $0.04166 $9.72
May 31, 2019 $0.04428 $9.75
Apr 30, 2019 $0.04077 $9.84
Mar 29, 2019 $0.04030 $9.72
Feb 28, 2019 $0.03935 $9.80
Jan 31, 2019 $0.04316 $9.67
Dec 31, 2018 $0.04081 $9.43
Nov 30, 2018 $0.04097 $9.78
Oct 31, 2018 $0.03712 $9.92
Sep 28, 2018 $0.03220 $9.97
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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