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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 30, 2020 $0.02670 $16.09
Mar 31, 2020 $0.02764 $16.31
Feb 28, 2020 $0.02938 $16.91
Jan 31, 2020 $0.02800 $16.70
Dec 31, 2019 $0.02877 $16.40
Nov 29, 2019 $0.02977 $16.38
Oct 31, 2019 $0.02913 $16.40
Sep 30, 2019 $0.03006 $16.43
Aug 30, 2019 $0.03046 $16.58
Jul 31, 2019 $0.03254 $16.32
Jun 28, 2019 $0.03389 $16.22
May 31, 2019 $0.03476 $16.19
Apr 30, 2019 $0.03600 $16.00
Mar 29, 2019 $0.03564 $15.97
Feb 28, 2019 $0.03728 $15.77
Jan 29, 2019 $0.03680 $15.67
Dec 21, 2018 $0.03670 $15.64
Nov 28, 2018 $0.03510 $15.48
Oct 29, 2018 $0.03570 $15.44
Sep 25, 2018 $0.02990 $15.50
Aug 29, 2018 $0.03800 $15.64
Jul 27, 2018 $0.03780 $15.66
Jun 26, 2018 $0.03090 $15.64
May 29, 2018 $0.03960 $15.69
Apr 26, 2018 $0.03480 $15.56
Mar 26, 2018 $0.03640 $15.64
Feb 26, 2018 $0.03100 $15.65
Jan 29, 2018 $0.03350 $15.75
Dec 27, 2017 $0.03350 $15.90
Nov 29, 2017 $0.04020 $15.76
Oct 26, 2017 $0.03120 $15.88
Sep 27, 2017 $0.03816 $15.88
Aug 30, 2017 $0.03833 $15.96
Jul 27, 2017 $0.03920 $15.90
Jun 28, 2017 $0.03986 $15.90
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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