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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.02620 $9.08
Jul 31, 2020 $0.02652 $9.12
Jun 30, 2020 $0.02599 $8.97
May 29, 2020 $0.02604 $8.77
Apr 30, 2020 $0.02586 $8.53
Mar 31, 2020 $0.02582 $8.81
Feb 28, 2020 $0.02759 $9.52
Jan 31, 2020 $0.02717 $9.38
Dec 31, 2019 $0.03068 $9.23
Nov 29, 2019 $0.03075 $9.23
Oct 31, 2019 $0.03014 $9.24
Sep 30, 2019 $0.03012 $9.27
Aug 30, 2019 $0.03087 $9.36
Jul 31, 2019 $0.03036 $9.21
Jun 28, 2019 $0.03071 $9.17
May 31, 2019 $0.03091 $9.16
Apr 30, 2019 $0.03136 $9.02
Mar 29, 2019 $0.03170 $9.01
Feb 28, 2019 $0.03175 $8.86
Jan 31, 2019 $0.02918 $8.83
Dec 31, 2018 $0.02746 $8.79
Nov 30, 2018 $0.02798 $8.72
Oct 31, 2018 $0.02744 $8.68
Sep 28, 2018 $0.02816 $8.80
Aug 31, 2018 $0.02744 $8.86
Jul 31, 2018 $0.02931 $8.87
Jun 29, 2018 $0.02788 $8.88
May 31, 2018 $0.02753 $8.86
Apr 30, 2018 $0.02710 $8.78
Mar 29, 2018 $0.02769 $8.83
Feb 28, 2018 $0.02860 $8.81
Jan 31, 2018 $0.02887 $8.88
Dec 29, 2017 $0.02729 $9.00
Nov 30, 2017 $0.02738 $8.93
Oct 31, 2017 $0.02723 $8.94
Sep 29, 2017 $0.02815 $8.94
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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