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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2020 $0.03569 $16.35
Dec 31, 2019 $0.03675 $16.25
Nov 29, 2019 $0.03895 $16.24
Oct 31, 2019 $0.04000 $16.27
Sep 30, 2019 $0.03898 $16.24
Aug 30, 2019 $0.03610 $16.28
Jul 31, 2019 $0.04129 $16.20
Jun 28, 2019 $0.04267 $16.22
May 31, 2019 $0.04428 $16.16
Apr 30, 2019 $0.04467 $16.10
Mar 29, 2019 $0.04454 $16.06
Feb 28, 2019 $0.03799 $15.96
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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