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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.10110 $26.46
Jun 30, 2020 $0.09846 $25.43
May 29, 2020 $0.09841 $25.44
Apr 30, 2020 $0.10169 $24.68
Mar 31, 2020 $0.09891 $23.96
Feb 28, 2020 $0.10146 $26.54
Jan 31, 2020 $0.10338 $26.88
Dec 31, 2019 $0.10503 $26.97
Nov 29, 2019 $0.13361 $26.71
Oct 31, 2019 $0.13875 $26.77
Sep 30, 2019 $0.09970 $26.80
Aug 30, 2019 $0.10450 $26.74
Jul 31, 2019 $0.10513 $26.68
Jun 28, 2019 $0.10723 $26.62
May 31, 2019 $0.11259 $26.23
Apr 30, 2019 $0.11166 $26.47
Mar 29, 2019 $0.10887 $26.27
Feb 28, 2019 $0.10723 $26.18
Jan 29, 2019 $0.11290 $25.81
Dec 21, 2018 $0.12600 $25.12
Nov 28, 2018 $0.10660 $25.63
Oct 29, 2018 $0.11180 $25.88
Sep 25, 2018 $0.09010 $26.30
Aug 29, 2018 $0.11300 $26.32
Jul 27, 2018 $0.11560 $26.22
Jun 26, 2018 $0.10020 $26.27
May 29, 2018 $0.12210 $26.22
Apr 26, 2018 $0.11000 $26.44
Mar 26, 2018 $0.10740 $26.57
Feb 26, 2018 $0.09610 $26.85
Jan 29, 2018 $0.11010 $27.15
Dec 27, 2017 $0.10180 $27.10
Nov 29, 2017 $0.11690 $27.15
Oct 26, 2017 $0.09200 $27.25
Sep 27, 2017 $0.10987 $27.24
Aug 30, 2017 $0.12197 $27.16
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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