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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 11, 2019 $0.07570 $19.22
Mar 11, 2019 $0.07290 $18.42
Dec 07, 2018 $0.07620 $17.53
Sep 11, 2018 $0.07680 $20.81
Jun 11, 2018 $0.07730 $19.86
Mar 09, 2018 $0.07560 $19.76
Dec 14, 2017 $0.07880 $19.37
Sep 11, 2017 $0.07600 $18.76
Jun 09, 2017 $0.07570 $18.70
Mar 09, 2017 $0.07480 $18.65
Dec 15, 2016 $0.07630 $18.13
Sep 09, 2016 $0.07530 $16.98
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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