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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.00000 $10.92
Jun 30, 2020 $0.00025 $10.89
May 29, 2020 $0.00105 $10.90
Apr 30, 2020 $0.00381 $10.64
Mar 31, 2020 $0.00188 $10.65
Feb 28, 2020 $0.00525 $10.71
Jan 31, 2020 $0.00565 $10.64
Dec 31, 2019 $0.00553 $10.50
Nov 29, 2019 $0.00659 $10.49
Oct 31, 2019 $0.00574 $10.49
Sep 30, 2019 $0.00672 $10.50
Aug 30, 2019 $0.00614 $10.57
Jul 31, 2019 $0.00676 $10.52
Jun 28, 2019 $0.00701 $10.47
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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