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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02897 $15.75
Dec 02, 2019 $0.02860 $15.79
Nov 29, 2019 $0.03323 $15.88
Oct 31, 2019 $0.03074 $15.92
Sep 30, 2019 $0.02875 $15.90
Aug 30, 2019 $0.03205 $16.03
Jul 31, 2019 $0.03341 $15.69
Jun 28, 2019 $0.03344 $15.62
May 31, 2019 $0.03300 $15.44
Apr 30, 2019 $0.03313 $15.27
Mar 29, 2019 $0.03269 $15.27
Feb 28, 2019 $0.02924 $15.05
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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