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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.01845 $9.05
Jul 31, 2020 $0.01878 $9.11
Jun 30, 2020 $0.02020 $8.99
May 29, 2020 $0.02039 $8.94
Apr 30, 2020 $0.02130 $8.71
Mar 31, 2020 $0.02128 $8.86
Feb 28, 2020 $0.02214 $9.19
Jan 31, 2020 $0.02116 $9.09
Dec 31, 2019 $0.02102 $8.94
Nov 29, 2019 $0.02054 $8.94
Oct 31, 2019 $0.01986 $8.96
Sep 30, 2019 $0.02465 $8.98
Aug 30, 2019 $0.02077 $9.08
Jul 31, 2019 $0.02107 $8.96
Jun 28, 2019 $0.02209 $8.91
May 31, 2019 $0.02200 $8.91
Apr 30, 2019 $0.02310 $8.82
Mar 29, 2019 $0.02265 $8.81
Feb 28, 2019 $0.02323 $8.71
Jan 31, 2019 $0.02271 $8.68
Dec 31, 2018 $0.02276 $8.65
Nov 30, 2018 $0.02351 $8.58
Oct 31, 2018 $0.02317 $8.52
Sep 28, 2018 $0.02285 $8.60
Aug 31, 2018 $0.02316 $8.66
Jul 31, 2018 $0.02306 $8.68
Jun 29, 2018 $0.02311 $8.69
May 31, 2018 $0.02280 $8.71
Apr 30, 2018 $0.02287 $8.65
Mar 29, 2018 $0.02486 $8.70
Feb 28, 2018 $0.02531 $8.67
Jan 31, 2018 $0.02509 $8.73
Dec 29, 2017 $0.02725 $8.88
Nov 30, 2017 $0.02670 $8.80
Oct 31, 2017 $0.02552 $8.87
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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