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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.02555 $17.96
Aug 31, 2021 $0.03120 $18.13
Jul 30, 2021 $0.02500 $18.18
Jun 30, 2021 $0.02758 $17.98
May 28, 2021 $0.03486 $17.73
Apr 30, 2021 $0.02866 $17.67
Mar 31, 2021 $0.02892 $17.51
Feb 26, 2021 $0.03606 $17.70
Jan 29, 2021 $0.02627 $17.94
Dec 31, 2020 $0.02900 $18.04
Nov 30, 2020 $0.03540 $17.90
Oct 30, 2020 $0.02904 $17.34
Sep 30, 2020 $0.03254 $17.36
Aug 31, 2020 $0.03617 $17.37
Jul 31, 2020 $0.03156 $17.41
Jun 30, 2020 $0.03301 $16.98
May 29, 2020 $0.03815 $16.54
Apr 30, 2020 $0.03342 $16.33
Mar 31, 2020 $0.03332 $15.81
Feb 28, 2020 $0.03935 $17.69
Jan 31, 2020 $0.03246 $17.56
Dec 31, 2019 $0.03614 $17.18
Nov 29, 2019 $0.03866 $17.17
Oct 31, 2019 $0.03548 $17.17
Sep 30, 2019 $0.03546 $17.10
Aug 30, 2019 $0.03519 $17.23
Jul 31, 2019 $0.03504 $16.81
Jun 28, 2019 $0.03690 $16.74
May 31, 2019 $0.03702 $16.49
Apr 30, 2019 $0.03693 $16.31
Mar 29, 2019 $0.03738 $16.24
Feb 28, 2019 $0.03913 $15.95
Jan 29, 2019 $0.04200 $15.76
Dec 21, 2018 $0.05630 $15.49
Nov 28, 2018 $0.03840 $15.53
Oct 29, 2018 $0.04070 $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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