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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.03616 $10.32
Jul 31, 2020 $0.03465 $10.23
Jun 30, 2020 $0.03737 $10.04
May 29, 2020 $0.03506 $9.99
Apr 30, 2020 $0.03485 $9.63
Mar 31, 2020 $0.03925 $9.30
Feb 28, 2020 $0.04237 $10.69
Jan 31, 2020 $0.04535 $10.90
Dec 31, 2019 $0.03919 $10.91
Dec 10, 2019 $0.01900 $10.82
Nov 29, 2019 $0.03958 $10.79
Oct 31, 2019 $0.03993 $10.76
Sep 27, 2019 $0.03090 $10.80
Aug 29, 2019 $0.04420 $10.78
Jul 30, 2019 $0.05070 $10.80
Jun 27, 2019 $0.03850 $10.76
May 30, 2019 $0.04450 $10.69
Apr 29, 2019 $0.04640 $10.74
Mar 28, 2019 $0.04470 $10.65
Feb 27, 2019 $0.04010 $10.65
Jan 30, 2019 $0.03600 $10.53
Dec 28, 2018 $0.04990 $10.27
Nov 29, 2018 $0.03800 $10.49
Sep 27, 2018 $0.04000 $10.68
Jun 28, 2018 $0.03690 $10.57
Mar 28, 2018 $0.03740 $10.61
Dec 28, 2017 $0.19370 $10.83
Sep 28, 2017 $0.02810 $10.72
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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