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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 30, 2020 $0.03622 $13.93
Mar 31, 2020 $0.03891 $13.62
Feb 28, 2020 $0.04008 $15.09
Jan 31, 2020 $0.03915 $15.17
Dec 31, 2019 $0.03887 $15.11
Nov 29, 2019 $0.03820 $15.07
Oct 31, 2019 $0.03955 $15.06
Sep 30, 2019 $0.04045 $15.04
Aug 30, 2019 $0.04124 $15.05
Jul 31, 2019 $0.04360 $15.04
Jun 28, 2019 $0.04505 $15.03
May 31, 2019 $0.04565 $15.00
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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