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Distribution History1

Ex-Date Distribution Reinvest NAV
May 29, 2020 $0.03922 $11.18
Apr 30, 2020 $0.03813 $11.00
Mar 31, 2020 $0.03652 $10.68
Feb 28, 2020 $0.03650 $12.21
Jan 31, 2020 $0.03507 $12.22
Dec 31, 2019 $0.03667 $12.05
Nov 29, 2019 $0.03712 $12.01
Oct 31, 2019 $0.03437 $12.04
Sep 30, 2019 $0.03592 $11.99
Aug 30, 2019 $0.03625 $12.01
Jul 31, 2019 $0.03958 $11.99
Jun 28, 2019 $0.04239 $11.94
May 31, 2019 $0.04287 $11.76
Apr 30, 2019 $0.04301 $11.75
Mar 29, 2019 $0.04347 $11.72
Feb 28, 2019 $0.03808 $11.61
Jan 31, 2019 $0.03887 $11.55
Dec 31, 2018 $0.04279 $11.32
Nov 30, 2018 $0.04329 $11.36
Oct 31, 2018 $0.04031 $11.41
Sep 28, 2018 $0.03768 $11.56
Aug 31, 2018 $0.04076 $11.56
Jul 31, 2018 $0.04280 $11.65
Jun 29, 2018 $0.04135 $11.55
May 31, 2018 $0.03773 $11.63
Apr 30, 2018 $0.04082 $11.70
Mar 29, 2018 $0.03960 $11.78
Feb 28, 2018 $0.03168 $11.80
Jan 31, 2018 $0.03350 $11.95
Dec 29, 2017 $0.03099 $11.89
Nov 30, 2017 $0.03593 $11.88
Oct 31, 2017 $0.03468 $11.90
Sep 29, 2017 $0.03299 $11.92
Aug 31, 2017 $0.03456 $11.90
Jul 31, 2017 $0.03575 $11.86
Jun 30, 2017 $0.03680 $11.77
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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