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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.08713 $27.47
Aug 31, 2021 $0.09171 $27.62
Jul 30, 2021 $0.08909 $27.61
Jun 30, 2021 $0.08957 $27.65
May 28, 2021 $0.09254 $27.40
Apr 30, 2021 $0.08835 $27.47
Mar 31, 2021 $0.09412 $27.32
Feb 26, 2021 $0.09419 $27.40
Jan 29, 2021 $0.09437 $27.51
Dec 31, 2020 $0.09803 $27.53
Nov 30, 2020 $0.10960 $27.30
Oct 30, 2020 $0.09374 $26.61
Sep 30, 2020 $0.09450 $26.56
Aug 31, 2020 $0.09718 $26.86
Jul 31, 2020 $0.09699 $26.84
Jun 30, 2020 $0.09453 $25.80
May 29, 2020 $0.09452 $25.81
Apr 30, 2020 $0.09818 $25.04
Mar 31, 2020 $0.09502 $24.31
Feb 28, 2020 $0.09752 $26.92
Jan 31, 2020 $0.09899 $27.28
Dec 31, 2019 $0.10080 $27.37
Nov 29, 2019 $0.13058 $27.11
Oct 31, 2019 $0.13526 $27.16
Sep 30, 2019 $0.09582 $27.20
Aug 30, 2019 $0.10036 $27.14
Jul 31, 2019 $0.10095 $27.07
Jun 28, 2019 $0.10328 $27.00
May 31, 2019 $0.10855 $26.61
Apr 30, 2019 $0.10777 $26.85
Mar 29, 2019 $0.10483 $26.65
Feb 28, 2019 $0.10370 $26.56
Jan 29, 2019 $0.10730 $26.18
Dec 21, 2018 $0.12170 $25.48
Nov 28, 2018 $0.10090 $26.00
Oct 29, 2018 $0.10590 $26.26
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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