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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 26, 2020 $0.12210 $35.17
Mar 27, 2020 $0.11940 $30.73
Dec 27, 2019 $0.14540 $35.83
Sep 26, 2019 $0.12550 $34.98
Jun 26, 2019 $0.13590 $34.05
Mar 27, 2019 $0.12100 $32.67
Dec 28, 2018 $0.13720 $29.69
Sep 26, 2018 $0.13380 $33.71
Jun 27, 2018 $0.13620 $32.26
Dec 27, 2017 $0.14150 $32.25
Sep 27, 2017 $0.13693 $33.05
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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