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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.01382 $16.79
Aug 31, 2021 $0.01590 $16.92
Jul 30, 2021 $0.01419 $16.96
Jun 30, 2021 $0.01493 $16.83
May 28, 2021 $0.01749 $16.73
Apr 30, 2021 $0.01574 $16.70
Mar 31, 2021 $0.01490 $16.59
Feb 26, 2021 $0.01706 $16.74
Jan 29, 2021 $0.01362 $16.92
Dec 31, 2020 $0.01499 $16.96
Nov 30, 2020 $0.01815 $17.10
Oct 30, 2020 $0.01699 $16.81
Sep 30, 2020 $0.01893 $16.89
Aug 31, 2020 $0.02033 $16.91
Jul 31, 2020 $0.01782 $16.96
Jun 30, 2020 $0.01525 $16.68
May 29, 2020 $0.01937 $16.40
Apr 30, 2020 $0.02331 $16.27
Mar 31, 2020 $0.02327 $15.96
Feb 28, 2020 $0.02153 $16.82
Jan 31, 2020 $0.01960 $16.64
Dec 31, 2019 $0.02136 $16.35
Nov 29, 2019 $0.02131 $16.55
Oct 31, 2019 $0.02059 $16.57
Sep 30, 2019 $0.01913 $16.55
Aug 30, 2019 $0.02165 $16.67
Jul 31, 2019 $0.02347 $16.32
Jun 28, 2019 $0.02611 $16.32
May 31, 2019 $0.02720 $16.20
Apr 30, 2019 $0.02741 $15.98
Mar 29, 2019 $0.02606 $15.99
Feb 28, 2019 $0.02416 $15.76
Jan 29, 2019 $0.02090 $15.69
Dec 21, 2018 $0.03230 $15.55
Nov 28, 2018 $0.02340 $15.44
Oct 29, 2018 $0.02050 $15.49
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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