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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 30, 2020 $0.01990 $6.72
Jun 29, 2020 $0.01990 $6.69
May 28, 2020 $0.02000 $6.59
Apr 29, 2020 $0.02020 $6.34
Mar 30, 2020 $0.02050 $6.12
Feb 27, 2020 $0.01990 $6.71
Jan 30, 2020 $0.01990 $6.72
Dec 30, 2019 $0.20300 $6.72
Nov 27, 2019 $0.01990 $6.83
Oct 30, 2019 $0.01990 $6.80
Sep 27, 2019 $0.01990 $6.82
Aug 29, 2019 $0.01990 $6.80
Jul 30, 2019 $0.01980 $6.85
Jun 27, 2019 $0.01990 $6.79
May 30, 2019 $0.01970 $6.75
Apr 29, 2019 $0.01970 $6.76
Mar 28, 2019 $0.01960 $6.70
Feb 27, 2019 $0.01970 $6.74
Jan 30, 2019 $0.01960 $6.70
Dec 28, 2018 $0.01920 $6.58
Nov 29, 2018 $0.01760 $6.70
Oct 30, 2018 $0.01750 $6.77
Sep 27, 2018 $0.01740 $6.83
Aug 30, 2018 $0.01740 $6.86
Jul 30, 2018 $0.01740 $6.90
Jun 28, 2018 $0.01740 $6.88
May 30, 2018 $0.01730 $6.93
Apr 27, 2018 $0.01730 $7.00
Mar 28, 2018 $0.01730 $7.01
Feb 27, 2018 $0.01720 $7.05
Jan 30, 2018 $0.01720 $7.10
Dec 28, 2017 $0.01730 $7.02
Nov 29, 2017 $0.01730 $7.03
Oct 30, 2017 $0.01730 $7.04
Sep 28, 2017 $0.01730 $7.01
Aug 30, 2017 $0.01730 $7.02
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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