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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.01587 $9.05
Jun 30, 2020 $0.01703 $8.95
May 29, 2020 $0.01674 $8.92
Apr 30, 2020 $0.01777 $8.71
Mar 31, 2020 $0.01795 $8.84
Feb 28, 2020 $0.01829 $9.12
Jan 31, 2020 $0.01807 $9.05
Dec 31, 2019 $0.02028 $8.93
Nov 29, 2019 $0.01888 $8.94
Oct 31, 2019 $0.01774 $8.95
Sep 30, 2019 $0.01775 $8.98
Aug 30, 2019 $0.01799 $9.06
Jul 31, 2019 $0.01983 $8.96
Jun 28, 2019 $0.01922 $8.93
May 31, 2019 $0.02018 $8.92
Apr 30, 2019 $0.02163 $8.84
Mar 29, 2019 $0.02119 $8.85
Feb 28, 2019 $0.02182 $8.79
Jan 31, 2019 $0.02166 $8.77
Dec 31, 2018 $0.02232 $8.74
Nov 30, 2018 $0.02197 $8.69
Oct 31, 2018 $0.02176 $8.65
Sep 28, 2018 $0.02185 $8.72
Aug 31, 2018 $0.02481 $8.79
Jul 31, 2018 $0.02473 $8.80
Jun 29, 2018 $0.02236 $8.81
May 31, 2018 $0.02319 $8.81
Apr 30, 2018 $0.02255 $8.76
Mar 29, 2018 $0.02256 $8.80
Feb 28, 2018 $0.02324 $8.80
Jan 31, 2018 $0.02228 $8.85
Dec 29, 2017 $0.02265 $8.93
Nov 30, 2017 $0.02268 $8.90
Oct 31, 2017 $0.02238 $8.98
Sep 29, 2017 $0.02251 $9.01
Aug 31, 2017 $0.02232 $9.07
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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