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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 30, 2020 $0.06140 $7.70
Feb 27, 2020 $0.06110 $9.14
Jan 30, 2020 $0.06120 $9.24
Dec 30, 2019 $0.08250 $9.23
Nov 27, 2019 $0.06120 $9.07
Oct 30, 2019 $0.06120 $9.00
Sep 27, 2019 $0.06120 $8.97
Aug 29, 2019 $0.06120 $8.88
Jul 30, 2019 $0.06110 $9.03
Jun 27, 2019 $0.06120 $8.86
May 30, 2019 $0.04980 $8.68
Apr 29, 2019 $0.04980 $8.68
Mar 28, 2019 $0.04980 $8.68
Feb 27, 2019 $0.05020 $8.76
Jan 30, 2019 $0.04970 $8.69
Dec 28, 2018 $0.04860 $8.47
Nov 29, 2018 $0.05600 $8.52
Oct 30, 2018 $0.05600 $8.54
Sep 27, 2018 $0.05600 $8.65
Aug 30, 2018 $0.05600 $8.68
Jul 30, 2018 $0.05590 $9.02
Jun 28, 2018 $0.05590 $8.97
May 30, 2018 $0.05590 $9.23
Apr 27, 2018 $0.05580 $9.49
Mar 28, 2018 $0.05580 $9.57
Feb 27, 2018 $0.05580 $9.58
Jan 30, 2018 $0.05580 $9.65
Dec 28, 2017 $0.05580 $9.54
Dec 12, 2017 $0.05560 $9.54
Nov 29, 2017 $0.05580 $9.57
Oct 30, 2017 $0.05580 $9.55
Sep 28, 2017 $0.05580 $9.60
Aug 30, 2017 $0.05580 $9.56
Jul 28, 2017 $0.05580 $9.45
Jun 29, 2017 $0.05590 $9.41
May 30, 2017 $0.05590 $9.36
Apr 27, 2017 $0.05590 $9.33
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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