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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.03304 $16.70
Aug 30, 2019 $0.03604 $16.82
Jul 31, 2019 $0.03769 $16.46
Jun 28, 2019 $0.03980 $16.46
May 31, 2019 $0.04120 $16.34
Apr 30, 2019 $0.04088 $16.12
Mar 29, 2019 $0.03990 $16.13
Feb 28, 2019 $0.03658 $15.90
Jan 29, 2019 $0.03850 $15.82
Dec 21, 2018 $0.04270 $15.69
Nov 28, 2018 $0.03660 $15.57
Oct 29, 2018 $0.03670 $15.63
Sep 25, 2018 $0.03060 $15.68
Aug 29, 2018 $0.03840 $15.81
Jul 27, 2018 $0.03680 $15.76
Jun 26, 2018 $0.03330 $15.77
May 29, 2018 $0.03780 $15.87
Apr 26, 2018 $0.03500 $15.73
Mar 26, 2018 $0.03530 $15.81
Feb 26, 2018 $0.02950 $15.86
Jan 29, 2018 $0.02880 $16.01
Dec 27, 2017 $0.03590 $16.14
Nov 29, 2017 $0.03550 $16.13
Oct 26, 2017 $0.02780 $16.09
Sep 27, 2017 $0.03318 $16.15
Aug 30, 2017 $0.03291 $16.24
Jul 27, 2017 $0.03357 $16.13
Jun 28, 2017 $0.03455 $16.17
May 25, 2017 $0.03498 $16.06
Apr 27, 2017 $0.03673 $16.01
Mar 29, 2017 $0.03779 $15.94
Feb 23, 2017 $0.03596 $15.92
Jan 26, 2017 $0.03683 $15.83
Dec 27, 2016 $0.03842 $15.76
Nov 29, 2016 $0.03592 $15.95
Oct 27, 2016 $0.03561 $16.24
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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