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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.01729 $10.24
Jun 30, 2020 $0.01883 $10.09
May 29, 2020 $0.01833 $9.95
Apr 30, 2020 $0.01845 $9.66
Mar 31, 2020 $0.02119 $9.89
Feb 28, 2020 $0.01852 $10.42
Jan 31, 2020 $0.01780 $10.29
Dec 31, 2019 $0.01968 $10.13
Nov 29, 2019 $0.01932 $10.12
Oct 31, 2019 $0.01802 $10.13
Sep 30, 2019 $0.01827 $10.15
Aug 30, 2019 $0.01841 $10.25
Jul 31, 2019 $0.01930 $10.11
Jun 28, 2019 $0.01895 $10.04
May 31, 2019 $0.01876 $10.02
Apr 30, 2019 $0.01974 $9.89
Mar 29, 2019 $0.01968 $9.87
Feb 28, 2019 $0.02132 $9.77
Jan 31, 2019 $0.02098 $9.74
Dec 31, 2018 $0.02162 $9.68
Nov 30, 2018 $0.02204 $9.60
Oct 31, 2018 $0.02144 $9.55
Sep 28, 2018 $0.02168 $9.62
Aug 31, 2018 $0.02149 $9.69
Jul 31, 2018 $0.02203 $9.69
Jun 29, 2018 $0.02179 $9.67
May 31, 2018 $0.02108 $9.68
Apr 30, 2018 $0.02088 $9.61
Mar 29, 2018 $0.02053 $9.66
Feb 28, 2018 $0.02151 $9.65
Jan 31, 2018 $0.02028 $9.69
Dec 29, 2017 $0.02079 $9.78
Nov 30, 2017 $0.02095 $9.77
Oct 31, 2017 $0.02025 $9.83
Sep 29, 2017 $0.02043 $9.87
Aug 31, 2017 $0.02040 $9.92
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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