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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.04168 $9.72
May 31, 2019 $0.04430 $9.74
Apr 30, 2019 $0.04107 $9.83
Mar 29, 2019 $0.04019 $9.72
Feb 28, 2019 $0.03932 $9.79
Jan 31, 2019 $0.04307 $9.67
Dec 31, 2018 $0.04088 $9.42
Nov 30, 2018 $0.04103 $9.78
Oct 31, 2018 $0.03621 $9.92
Sep 28, 2018 $0.03133 $9.96
Aug 31, 2018 $0.03145 $9.94
Jul 31, 2018 $0.03479 $9.93
Jun 29, 2018 $0.03439 $9.90
May 31, 2018 $0.03808 $9.95
Apr 30, 2018 $0.03594 $9.99
Mar 29, 2018 $0.03936 $9.98
Feb 28, 2018 $0.03001 $9.99
Jan 31, 2018 $0.03953 $10.02
Dec 29, 2017 $0.03345 $9.97
Nov 30, 2017 $0.02100 $9.97
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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