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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 29, 2020 $0.01640 $9.60
Mar 30, 2020 $0.05080 $9.03
Dec 30, 2019 $0.08220 $9.79
Sep 27, 2019 $0.07000 $9.73
Jun 27, 2019 $0.08000 $9.79
Mar 28, 2019 $0.00890 $9.73
Dec 28, 2018 $0.06270 $9.53
Sep 27, 2018 $0.07040 $9.77
Jun 28, 2018 $0.07430 $9.79
Mar 28, 2018 $0.04690 $9.81
Dec 28, 2017 $0.06030 $9.81
Sep 28, 2017 $0.03210 $9.85
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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