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Distribution History1

Ex-Date Distribution Reinvest Price
Jun 22, 2020 $0.04400 $11.68
May 21, 2020 $0.03900 $11.38
Apr 22, 2020 $0.03510 $11.14
Mar 23, 2020 $0.03900 $9.99
Feb 20, 2020 $0.03900 $12.52
Jan 23, 2020 $0.03900 $12.50
Dec 23, 2019 $0.03900 $12.19
Nov 21, 2019 $0.03900 $12.04
Oct 23, 2019 $0.03900 $12.13
Sep 20, 2019 $0.04150 $12.48
Aug 22, 2019 $0.04150 $12.34
Jul 23, 2019 $0.04150 $12.24
Jun 20, 2019 $0.04150 $12.06
May 23, 2019 $0.04150 $12.18
Apr 22, 2019 $0.04150 $12.02
Mar 20, 2019 $0.04150 $11.80
Feb 20, 2019 $0.04150 $11.52
Jan 23, 2019 $0.04480 $11.43
Dec 12, 2018 $0.04480 $11.21
Nov 21, 2018 $0.04480 $11.19
Oct 23, 2018 $0.04480 $10.94
Sep 20, 2018 $0.04480 $10.98
Aug 23, 2018 $0.04480 $11.33
Jul 23, 2018 $0.04480 $11.20
Jun 21, 2018 $0.04480 $11.35
May 23, 2018 $0.04480 $11.28
Apr 20, 2018 $0.04480 $11.16
Mar 21, 2018 $0.04480 $11.36
Feb 20, 2018 $0.04480 $11.39
Jan 23, 2018 $0.05150 $11.62
Dec 21, 2017 $0.05150 $12.37
Nov 21, 2017 $0.05150 $12.36
Oct 23, 2017 $0.05150 $12.51
Sep 21, 2017 $0.05150 $12.96
Aug 22, 2017 $0.05150 $12.99
Jul 20, 2017 $0.05150 $12.83
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.