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Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01859 $16.14
Apr 30, 2021 $0.01655 $16.13
Mar 31, 2021 $0.01622 $16.11
Feb 26, 2021 $0.01959 $16.24
Jan 29, 2021 $0.01784 $16.47
Dec 31, 2020 $0.01820 $16.52
Dec 02, 2020 $0.02460 $16.43
Nov 30, 2020 $0.02104 $16.50
Oct 30, 2020 $0.01928 $16.32
Sep 30, 2020 $0.02006 $16.36
Aug 31, 2020 $0.02281 $16.36
Jul 31, 2020 $0.02096 $16.42
Jun 30, 2020 $0.02235 $16.11
May 29, 2020 $0.02634 $15.92
Apr 30, 2020 $0.02298 $15.86
Mar 31, 2020 $0.02232 $15.30
Feb 28, 2020 $0.02531 $16.21
Jan 31, 2020 $0.02310 $16.07
Dec 31, 2019 $0.02488 $15.72
Dec 02, 2019 $0.02860 $15.76
Nov 29, 2019 $0.02925 $15.85
Oct 31, 2019 $0.02663 $15.89
Sep 30, 2019 $0.02471 $15.87
Aug 30, 2019 $0.02806 $16.00
Jul 31, 2019 $0.02934 $15.66
Jun 28, 2019 $0.02929 $15.59
May 31, 2019 $0.02884 $15.42
Apr 30, 2019 $0.02916 $15.25
Mar 29, 2019 $0.02859 $15.24
Feb 28, 2019 $0.03264 $15.02
Jan 29, 2019 $0.01930 $14.95
Dec 21, 2018 $0.04150 $14.86
Nov 28, 2018 $0.02700 $14.73
Oct 29, 2018 $0.02610 $14.75
Sep 25, 2018 $0.02230 $14.79
Aug 29, 2018 $0.02770 $14.89
Jul 27, 2018 $0.02650 $14.82
Jun 26, 2018 $0.02250 $14.84
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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