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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 29, 2021 $0.07840 $39.96
Dec 29, 2020 $0.07830 $39.20
Sep 28, 2020 $0.09130 $37.06
Jun 26, 2020 $0.10280 $34.44
Mar 27, 2020 $0.09700 $30.10
Dec 27, 2019 $0.12500 $35.10
Sep 26, 2019 $0.10460 $34.29
Jun 26, 2019 $0.11640 $33.38
Mar 27, 2019 $0.10320 $32.03
Dec 28, 2018 $0.11860 $29.11
Sep 26, 2018 $0.11420 $33.08
Jun 27, 2018 $0.11710 $31.67
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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