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Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 26, 2021 $0.04995 $17.76
Jan 29, 2021 $0.04167 $18.00
Dec 31, 2020 $0.04438 $18.10
Nov 30, 2020 $0.05116 $17.96
Oct 30, 2020 $0.04398 $17.40
Sep 30, 2020 $0.04700 $17.41
Aug 31, 2020 $0.05105 $17.42
Jul 31, 2020 $0.04630 $17.46
Jun 30, 2020 $0.04699 $17.04
May 29, 2020 $0.05215 $16.60
Apr 30, 2020 $0.04676 $16.38
Mar 31, 2020 $0.04742 $15.86
Feb 28, 2020 $0.05349 $17.75
Jan 31, 2020 $0.04730 $17.62
Dec 31, 2019 $0.05084 $17.24
Nov 29, 2019 $0.05286 $17.23
Oct 31, 2019 $0.05013 $17.23
Sep 30, 2019 $0.04967 $17.16
Aug 30, 2019 $0.04984 $17.29
Jul 31, 2019 $0.04950 $16.86
Jun 28, 2019 $0.05072 $16.79
May 31, 2019 $0.05109 $16.54
Apr 30, 2019 $0.05046 $16.37
Mar 29, 2019 $0.05009 $16.29
Feb 28, 2019 $0.05154 $16.00
Jan 29, 2019 $0.04200 $15.81
Dec 21, 2018 $0.06680 $15.52
Nov 28, 2018 $0.05190 $15.55
Oct 29, 2018 $0.05450 $15.72
Sep 25, 2018 $0.04510 $15.88
Aug 29, 2018 $0.05300 $16.01
Jul 27, 2018 $0.04920 $15.98
Jun 26, 2018 $0.04390 $15.90
May 29, 2018 $0.05260 $16.06
Apr 26, 2018 $0.04590 $16.00
Mar 26, 2018 $0.04670 $16.11
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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