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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.01811 $10.62
Jun 30, 2020 $0.01952 $10.45
May 29, 2020 $0.01931 $10.37
Apr 30, 2020 $0.02009 $10.03
Mar 31, 2020 $0.01968 $10.30
Feb 28, 2020 $0.02030 $10.73
Jan 31, 2020 $0.01973 $10.55
Dec 31, 2019 $0.01985 $10.35
Nov 29, 2019 $0.01971 $10.33
Oct 31, 2019 $0.01863 $10.34
Sep 30, 2019 $0.01962 $10.38
Aug 30, 2019 $0.01941 $10.50
Jul 31, 2019 $0.01985 $10.33
Jun 28, 2019 $0.02150 $10.26
May 31, 2019 $0.02154 $10.25
Apr 30, 2019 $0.02229 $10.13
Mar 29, 2019 $0.02257 $10.09
Feb 28, 2019 $0.02406 $9.95
Jan 31, 2019 $0.02315 $9.90
Dec 31, 2018 $0.02361 $9.86
Nov 30, 2018 $0.02372 $9.78
Oct 31, 2018 $0.02367 $9.71
Sep 28, 2018 $0.02377 $9.80
Aug 31, 2018 $0.02344 $9.88
Jul 31, 2018 $0.02378 $9.90
Jun 29, 2018 $0.02370 $9.90
May 31, 2018 $0.02355 $9.92
Apr 30, 2018 $0.02337 $9.85
Mar 29, 2018 $0.02339 $9.91
Feb 28, 2018 $0.02392 $9.90
Jan 31, 2018 $0.02328 $9.97
Dec 29, 2017 $0.02361 $10.11
Nov 30, 2017 $0.02407 $10.02
Oct 31, 2017 $0.02453 $10.10
Sep 29, 2017 $0.02483 $10.11
Aug 31, 2017 $0.02474 $10.15
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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