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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.03664 $9.92
Jun 30, 2020 $0.03542 $9.77
May 29, 2020 $0.03657 $9.65
Apr 30, 2020 $0.03443 $9.30
Mar 31, 2020 $0.04085 $8.92
Feb 28, 2020 $0.04051 $10.53
Jan 31, 2020 $0.04444 $10.73
Dec 31, 2019 $0.04541 $10.72
Nov 29, 2019 $0.04456 $10.57
Oct 31, 2019 $0.04536 $10.55
Sep 30, 2019 $0.04658 $10.66
Aug 30, 2019 $0.04909 $10.66
Jul 31, 2019 $0.05404 $10.74
Jun 28, 2019 $0.04837 $10.71
May 31, 2019 $0.05017 $10.74
Apr 30, 2019 $0.04897 $10.84
Mar 29, 2019 $0.05115 $10.70
Feb 28, 2019 $0.04605 $10.79
Jan 31, 2019 $0.05013 $10.66
Dec 31, 2018 $0.04868 $10.40
Nov 30, 2018 $0.04583 $10.78
Oct 31, 2018 $0.04596 $10.94
Sep 28, 2018 $0.04390 $10.99
Aug 31, 2018 $0.04483 $10.96
Jul 31, 2018 $0.04528 $10.95
Jun 29, 2018 $0.04410 $10.90
May 31, 2018 $0.04489 $10.93
Apr 30, 2018 $0.04286 $10.96
Mar 29, 2018 $0.04340 $10.95
Feb 28, 2018 $0.03939 $10.95
Jan 31, 2018 $0.04298 $10.96
Dec 29, 2017 $0.04174 $10.89
Nov 30, 2017 $0.03987 $10.89
Oct 31, 2017 $0.04359 $10.91
Sep 29, 2017 $0.03995 $10.88
Aug 31, 2017 $0.04111 $10.86
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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