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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.03979 $9.73
Aug 30, 2019 $0.04094 $9.72
Jul 31, 2019 $0.04136 $9.77
Jun 28, 2019 $0.03970 $9.73
May 31, 2019 $0.04204 $9.75
Apr 30, 2019 $0.03917 $9.84
Mar 29, 2019 $0.03823 $9.72
Feb 28, 2019 $0.03751 $9.80
Jan 31, 2019 $0.04114 $9.67
Dec 31, 2018 $0.03878 $9.43
Nov 30, 2018 $0.03908 $9.78
Oct 31, 2018 $0.03410 $9.92
Sep 28, 2018 $0.02963 $9.97
Aug 31, 2018 $0.02897 $9.94
Jul 31, 2018 $0.03338 $9.94
Jun 29, 2018 $0.03337 $9.91
May 31, 2018 $0.03719 $9.95
Apr 30, 2018 $0.03389 $9.99
Mar 29, 2018 $0.03838 $9.98
Feb 28, 2018 $0.03344 $10.00
Jan 31, 2018 $0.03727 $10.02
Dec 29, 2017 $0.03075 $9.98
Nov 30, 2017 $0.01351 $9.98
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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