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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.01362 $9.83
Jun 30, 2020 $0.01473 $9.71
May 29, 2020 $0.01464 $9.68
Apr 30, 2020 $0.01579 $9.41
Mar 31, 2020 $0.01585 $9.53
Feb 28, 2020 $0.01578 $9.78
Jan 31, 2020 $0.01539 $9.68
Dec 31, 2019 $0.01550 $9.55
Nov 29, 2019 $0.01546 $9.54
Oct 31, 2019 $0.01411 $9.55
Sep 30, 2019 $0.01471 $9.57
Aug 30, 2019 $0.01411 $9.66
Jul 31, 2019 $0.01416 $9.53
Jun 28, 2019 $0.01491 $9.48
May 31, 2019 $0.01550 $9.46
Apr 30, 2019 $0.01607 $9.38
Mar 29, 2019 $0.01701 $9.37
Feb 28, 2019 $0.01887 $9.29
Jan 31, 2019 $0.01879 $9.27
Dec 31, 2018 $0.01946 $9.22
Nov 30, 2018 $0.01971 $9.15
Oct 31, 2018 $0.01999 $9.10
Sep 28, 2018 $0.02053 $9.18
Aug 31, 2018 $0.02064 $9.25
Jul 31, 2018 $0.01964 $9.26
Jun 29, 2018 $0.02230 $9.24
May 31, 2018 $0.02202 $9.26
Apr 30, 2018 $0.02205 $9.20
Mar 29, 2018 $0.02197 $9.23
Feb 28, 2018 $0.02281 $9.22
Jan 31, 2018 $0.02189 $9.25
Dec 29, 2017 $0.02239 $9.33
Nov 30, 2017 $0.02237 $9.30
Oct 31, 2017 $0.02184 $9.36
Sep 29, 2017 $0.02202 $9.48
Aug 31, 2017 $0.02068 $9.54
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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