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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.04975 $20.05
Jul 31, 2020 $0.04328 $20.56
Jun 30, 2020 $0.04344 $19.66
May 29, 2020 $0.05013 $19.14
Apr 30, 2020 $0.04637 $19.02
Mar 31, 2020 $0.04692 $18.00
Feb 28, 2020 $0.05077 $19.61
Jan 31, 2020 $0.04657 $19.22
Dec 31, 2019 $0.04838 $18.45
Nov 29, 2019 $0.04757 $18.55
Oct 31, 2019 $0.04828 $18.53
Sep 30, 2019 $0.04715 $18.47
Aug 30, 2019 $0.04759 $18.78
Jul 31, 2019 $0.04802 $17.82
Jun 28, 2019 $0.04993 $17.71
May 31, 2019 $0.05085 $17.28
Apr 30, 2019 $0.05124 $16.84
Mar 29, 2019 $0.05043 $16.81
Feb 28, 2019 $0.05212 $16.19
Jan 29, 2019 $0.06450 $16.03
Dec 21, 2018 $0.04970 $15.78
Nov 28, 2018 $0.04790 $15.49
Oct 29, 2018 $0.05590 $15.70
Sep 25, 2018 $0.04950 $15.99
Aug 29, 2018 $0.05590 $16.30
Jul 27, 2018 $0.05630 $16.23
Jun 26, 2018 $0.04750 $16.13
May 29, 2018 $0.05720 $16.42
Apr 26, 2018 $0.05170 $16.24
Mar 26, 2018 $0.05020 $16.43
Feb 26, 2018 $0.04150 $16.56
Jan 29, 2018 $0.04960 $17.05
Dec 27, 2017 $0.04480 $17.31
Nov 29, 2017 $0.05220 $17.13
Oct 26, 2017 $0.04020 $16.97
Sep 27, 2017 $0.04720 $17.07
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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