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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.01733 $9.05
Jul 31, 2020 $0.01764 $9.11
Jun 30, 2020 $0.01900 $8.99
May 29, 2020 $0.01911 $8.95
Apr 30, 2020 $0.01999 $8.71
Mar 31, 2020 $0.01991 $8.87
Feb 28, 2020 $0.02076 $9.20
Jan 31, 2020 $0.01964 $9.09
Dec 31, 2019 $0.01949 $8.94
Nov 29, 2019 $0.01906 $8.94
Oct 31, 2019 $0.01835 $8.96
Sep 30, 2019 $0.02317 $8.98
Aug 30, 2019 $0.01924 $9.09
Jul 31, 2019 $0.01956 $8.96
Jun 28, 2019 $0.02063 $8.92
May 31, 2019 $0.02050 $8.91
Apr 30, 2019 $0.02166 $8.83
Mar 29, 2019 $0.02117 $8.81
Feb 28, 2019 $0.02190 $8.71
Jan 31, 2019 $0.02123 $8.68
Dec 31, 2018 $0.02130 $8.65
Nov 30, 2018 $0.02211 $8.58
Oct 31, 2018 $0.02173 $8.52
Sep 28, 2018 $0.02143 $8.60
Aug 31, 2018 $0.02169 $8.66
Jul 31, 2018 $0.02159 $8.68
Jun 29, 2018 $0.02168 $8.69
May 31, 2018 $0.02133 $8.71
Apr 30, 2018 $0.02144 $8.65
Mar 29, 2018 $0.02325 $8.70
Feb 28, 2018 $0.02385 $8.67
Jan 31, 2018 $0.02351 $8.73
Dec 29, 2017 $0.02572 $8.89
Nov 30, 2017 $0.02526 $8.80
Oct 31, 2017 $0.02401 $8.87
Sep 29, 2017 $0.02297 $8.89
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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