PeriodDaily Distribution Per ShareAnnualized Distribution Rate1
November 20180.0016690206.22%
October 20180.0016690206.20%
September 20180.0016690206.20%
August 20180.0016690206.20%
July 20180.0016690206.21%
June 20180.0016690206.21%
May 20180.0016690206.21%
April 20180.0016690206.23%
March 20180.0016690206.23%
February 20180.0016690206.23%
January 20180.0016690206.26%
December 20170.0016690206.26%
November 20170.0016690206.26%
October 20170.0016690206.26%
September 20170.0016690206.26%
August 20170.0016690206.26%
July 20170.0016709606.27%
June 20170.0016709606.27%
May 20170.0016709606.27%
April 20170.0016806606.00%
March 20170.0016806606.00%
February 20170.0016806606.00%
January 20170.0016855705.98%
December 20160.0016855706.00%
November 20160.0016857386.00%
October 20160.0016765606.00%
September 20160.0016765606.00%
August 20160.0016765606.00%
July 20160.0016617206.04%
June 20160.0016617206.04%
May 20160.0016617206.04%
April 20160.0016617206.05%
March 20160.0016551206.03%
February 20160.0016551206.03%
January 20160.0016478006.02%
December 20150.0016478006.00%
November 20150.0016478006.00%
October 20150.0016438006.00%
September 20150.0016438006.00%
August 20150.0016438006.00%
July 20150.0016438006.00%
June 20150.0016438006.00%
May 20150.0016438006.00%
April 20150.0016438006.00%
March 20150.0016438006.00%
February 20150.0016438006.00%
January 20150.0016438006.00%
December 20140.0016438006.00%
November 20140.0016438006.00%
October 20140.0016438006.00%