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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.09610 $27.22
Jul 30, 2021 $0.09359 $27.22
Jun 30, 2021 $0.09394 $27.25
May 28, 2021 $0.09702 $27.01
Apr 30, 2021 $0.09263 $27.08
Mar 31, 2021 $0.09865 $26.93
Feb 26, 2021 $0.09780 $27.01
Jan 29, 2021 $0.09880 $27.12
Dec 31, 2020 $0.10273 $27.14
Nov 30, 2020 $0.11315 $26.91
Oct 30, 2020 $0.09800 $26.23
Sep 30, 2020 $0.09853 $26.18
Aug 31, 2020 $0.10137 $26.48
Jul 31, 2020 $0.10110 $26.46
Jun 30, 2020 $0.09846 $25.43
May 29, 2020 $0.09841 $25.44
Apr 30, 2020 $0.10169 $24.68
Mar 31, 2020 $0.09891 $23.96
Feb 28, 2020 $0.10146 $26.54
Jan 31, 2020 $0.10338 $26.88
Dec 31, 2019 $0.10503 $26.97
Nov 29, 2019 $0.13361 $26.71
Oct 31, 2019 $0.13875 $26.77
Sep 30, 2019 $0.09970 $26.80
Aug 30, 2019 $0.10450 $26.74
Jul 31, 2019 $0.10513 $26.68
Jun 28, 2019 $0.10723 $26.62
May 31, 2019 $0.11259 $26.23
Apr 30, 2019 $0.11166 $26.47
Mar 29, 2019 $0.10887 $26.27
Feb 28, 2019 $0.10723 $26.18
Jan 29, 2019 $0.11290 $25.81
Dec 21, 2018 $0.12600 $25.12
Nov 28, 2018 $0.10660 $25.63
Oct 29, 2018 $0.11180 $25.88
Sep 25, 2018 $0.09010 $26.30
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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