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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.02589 $8.26
Jun 30, 2020 $0.02544 $8.13
May 29, 2020 $0.02676 $8.05
Apr 30, 2020 $0.02705 $7.82
Mar 31, 2020 $0.02958 $7.56
Feb 28, 2020 $0.02928 $8.58
Jan 31, 2020 $0.03205 $8.72
Dec 31, 2019 $0.03252 $8.73
Nov 29, 2019 $0.03131 $8.63
Oct 31, 2019 $0.03175 $8.62
Sep 30, 2019 $0.03356 $8.68
Aug 30, 2019 $0.03601 $8.68
Jul 31, 2019 $0.04297 $8.73
Jun 28, 2019 $0.03508 $8.72
May 31, 2019 $0.03656 $8.72
Apr 30, 2019 $0.03591 $8.80
Mar 29, 2019 $0.03905 $8.71
Feb 28, 2019 $0.03430 $8.75
Jan 31, 2019 $0.03701 $8.67
Dec 31, 2018 $0.03587 $8.49
Nov 30, 2018 $0.03402 $8.73
Oct 31, 2018 $0.03525 $8.85
Sep 28, 2018 $0.03220 $8.91
Aug 31, 2018 $0.03349 $8.89
Jul 31, 2018 $0.03387 $8.88
Jun 29, 2018 $0.03277 $8.84
May 31, 2018 $0.03408 $8.86
Apr 30, 2018 $0.03163 $8.89
Mar 29, 2018 $0.03227 $8.87
Feb 28, 2018 $0.02993 $8.88
Jan 31, 2018 $0.03204 $8.91
Dec 29, 2017 $0.03097 $8.86
Nov 30, 2017 $0.03021 $8.87
Oct 31, 2017 $0.03137 $8.89
Sep 29, 2017 $0.03017 $8.87
Aug 31, 2017 $0.03128 $8.86
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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