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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.01543 $13.11
Jun 30, 2020 $0.01571 $12.94
May 29, 2020 $0.01722 $12.87
Apr 30, 2020 $0.01829 $12.46
Mar 31, 2020 $0.01605 $12.55
Feb 28, 2020 $0.01690 $12.97
Jan 31, 2020 $0.01747 $12.81
Dec 31, 2019 $0.01749 $12.60
Nov 29, 2019 $0.01744 $12.63
Oct 31, 2019 $0.01811 $12.63
Sep 30, 2019 $0.01849 $12.64
Aug 30, 2019 $0.01831 $12.74
Jul 31, 2019 $0.01940 $12.61
Jun 28, 2019 $0.01950 $12.53
May 31, 2019 $0.01953 $12.51
Apr 30, 2019 $0.02055 $12.38
Mar 29, 2019 $0.01961 $12.36
Feb 28, 2019 $0.02177 $12.24
Jan 31, 2019 $0.01939 $12.21
Dec 31, 2018 $0.01995 $12.13
Nov 30, 2018 $0.02069 $12.03
Oct 31, 2018 $0.01935 $11.93
Sep 28, 2018 $0.01993 $12.02
Aug 31, 2018 $0.01841 $12.10
Jul 31, 2018 $0.01881 $12.12
Jun 29, 2018 $0.01980 $12.11
May 31, 2018 $0.01907 $12.14
Apr 30, 2018 $0.02005 $12.02
Mar 29, 2018 $0.01872 $12.09
Feb 28, 2018 $0.02037 $12.08
Jan 31, 2018 $0.01953 $12.16
Dec 29, 2017 $0.01835 $12.36
Nov 30, 2017 $0.01934 $12.26
Oct 31, 2017 $0.01903 $12.37
Sep 29, 2017 $0.01899 $12.38
Aug 31, 2017 $0.01823 $12.48
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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