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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 28, 2020 $0.06880 $18.33
Jun 26, 2020 $0.05940 $17.49
Mar 27, 2020 $0.06680 $15.83
Dec 27, 2019 $0.17010 $17.65
Sep 26, 2019 $0.07650 $17.57
Jun 26, 2019 $0.09430 $17.31
Mar 27, 2019 $0.04890 $16.89
Dec 28, 2018 $0.23250 $15.82
Sep 26, 2018 $0.08730 $17.24
Jun 27, 2018 $0.08140 $16.95
Dec 27, 2017 $0.22730 $17.12
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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