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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.00434 $16.64
Aug 31, 2021 $0.00299 $16.80
Jul 30, 2021 $0.00280 $16.87
Jun 30, 2021 $0.00429 $16.75
May 28, 2021 $0.00309 $16.72
Apr 30, 2021 $0.00447 $16.69
Mar 31, 2021 $0.00297 $16.58
Feb 26, 2021 $0.00650 $16.54
Jan 29, 2021 $0.00295 $16.87
Dec 31, 2020 $0.00361 $16.83
Nov 30, 2020 $0.00588 $16.78
Oct 30, 2020 $0.00628 $16.57
Sep 30, 2020 $0.00886 $16.65
Aug 31, 2020 $0.00805 $16.68
Jul 31, 2020 $0.00682 $16.81
Jun 30, 2020 $0.00946 $16.57
May 29, 2020 $0.01003 $16.55
Apr 30, 2020 $0.01341 $16.05
Mar 31, 2020 $0.01384 $16.27
Feb 28, 2020 $0.01608 $16.87
Jan 31, 2020 $0.01396 $16.66
Dec 31, 2019 $0.01464 $16.36
Nov 29, 2019 $0.01606 $16.34
Oct 31, 2019 $0.01514 $16.35
Sep 30, 2019 $0.01651 $16.39
Aug 30, 2019 $0.01638 $16.54
Jul 31, 2019 $0.01866 $16.28
Jun 28, 2019 $0.02033 $16.18
May 31, 2019 $0.02103 $16.15
Apr 30, 2019 $0.02153 $15.96
Mar 29, 2019 $0.02067 $15.93
Feb 28, 2019 $0.02394 $15.73
Jan 29, 2019 $0.02160 $15.64
Dec 21, 2018 $0.02650 $15.61
Nov 28, 2018 $0.02180 $15.45
Oct 29, 2018 $0.02280 $15.41
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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