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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.01471 $16.64
Aug 31, 2021 $0.01372 $16.80
Jul 30, 2021 $0.01354 $16.87
Jun 30, 2021 $0.01463 $16.74
May 28, 2021 $0.01348 $16.72
Apr 30, 2021 $0.01480 $16.69
Mar 31, 2021 $0.01353 $16.58
Feb 26, 2021 $0.01619 $16.54
Jan 29, 2021 $0.01365 $16.87
Dec 31, 2020 $0.01427 $16.83
Nov 30, 2020 $0.01620 $16.78
Oct 30, 2020 $0.01682 $16.57
Sep 30, 2020 $0.01914 $16.65
Aug 31, 2020 $0.01874 $16.68
Jul 31, 2020 $0.01742 $16.81
Jun 30, 2020 $0.01964 $16.57
May 29, 2020 $0.02042 $16.55
Apr 30, 2020 $0.02335 $16.05
Mar 31, 2020 $0.02414 $16.27
Feb 28, 2020 $0.02600 $16.87
Jan 31, 2020 $0.02442 $16.66
Dec 31, 2019 $0.02525 $16.36
Nov 29, 2019 $0.02634 $16.34
Oct 31, 2019 $0.02558 $16.35
Sep 30, 2019 $0.02661 $16.39
Aug 30, 2019 $0.02688 $16.54
Jul 31, 2019 $0.02901 $16.28
Jun 28, 2019 $0.03048 $16.18
May 31, 2019 $0.03126 $16.15
Apr 30, 2019 $0.03133 $15.96
Mar 29, 2019 $0.03076 $15.93
Feb 28, 2019 $0.03297 $15.73
Jan 29, 2019 $0.03350 $15.63
Dec 21, 2018 $0.03410 $15.60
Nov 28, 2018 $0.03190 $15.44
Oct 29, 2018 $0.03240 $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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