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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.00132 $9.72
Jun 30, 2020 $0.00153 $9.72
May 29, 2020 $0.00191 $9.67
Apr 30, 2020 $0.00650 $9.67
Mar 31, 2020 $0.01708 $9.80
Feb 28, 2020 $0.00827 $9.85
Jan 31, 2020 $0.00853 $9.85
Dec 31, 2019 $0.00966 $9.85
Nov 29, 2019 $0.00893 $9.84
Oct 31, 2019 $0.01095 $9.84
Sep 30, 2019 $0.01108 $9.84
Aug 30, 2019 $0.01153 $9.84
Jul 31, 2019 $0.01218 $9.84
Jun 28, 2019 $0.01341 $9.83
May 31, 2019 $0.01374 $9.83
Apr 30, 2019 $0.01395 $9.83
Mar 29, 2019 $0.01281 $9.83
Feb 28, 2019 $0.01273 $9.83
Jan 31, 2019 $0.01285 $9.83
Dec 31, 2018 $0.01362 $9.83
Nov 30, 2018 $0.01316 $9.83
Oct 31, 2018 $0.01292 $9.83
Sep 28, 2018 $0.01185 $9.84
Aug 31, 2018 $0.01198 $9.84
Jul 31, 2018 $0.01038 $9.85
Jun 29, 2018 $0.01045 $9.84
May 31, 2018 $0.01111 $9.84
Apr 30, 2018 $0.01171 $9.83
Mar 29, 2018 $0.00968 $9.83
Feb 28, 2018 $0.00762 $9.84
Jan 31, 2018 $0.01004 $9.83
Dec 29, 2017 $0.00892 $9.82
Nov 30, 2017 $0.00705 $9.81
Oct 31, 2017 $0.00698 $9.83
Sep 29, 2017 $0.00645 $9.82
Aug 31, 2017 $0.00622 $9.82
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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