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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.03251 $15.62
May 31, 2019 $0.03212 $15.44
Apr 30, 2019 $0.03229 $15.27
Mar 29, 2019 $0.03183 $15.27
Feb 28, 2019 $0.03264 $15.05
Jan 29, 2019 $0.02260 $14.97
Dec 21, 2018 $0.04400 $14.88
Nov 28, 2018 $0.03010 $14.75
Oct 29, 2018 $0.02940 $14.77
Sep 25, 2018 $0.02510 $14.80
Aug 29, 2018 $0.03110 $14.91
Jul 27, 2018 $0.02960 $14.84
Jun 26, 2018 $0.02540 $14.85
May 29, 2018 $0.02930 $14.94
Apr 26, 2018 $0.02530 $14.82
Mar 26, 2018 $0.02620 $14.91
Feb 26, 2018 $0.02210 $14.93
Jan 29, 2018 $0.02000 $15.04
Dec 27, 2017 $0.02900 $15.17
Nov 29, 2017 $0.02630 $15.28
Oct 26, 2017 $0.02010 $15.27
Sep 27, 2017 $0.02460 $15.32
Aug 30, 2017 $0.02472 $15.40
Jul 27, 2017 $0.02506 $15.30
Jun 28, 2017 $0.02569 $15.32
May 25, 2017 $0.02769 $15.25
Apr 27, 2017 $0.02441 $15.22
Mar 29, 2017 $0.02508 $15.18
Feb 23, 2017 $0.02641 $15.16
Jan 26, 2017 $0.02812 $15.07
Dec 27, 2016 $0.02753 $15.01
Nov 29, 2016 $0.02856 $15.30
Oct 27, 2016 $0.02817 $15.52
Sep 28, 2016 $0.02784 $15.65
Aug 30, 2016 $0.02776 $15.65
Jul 28, 2016 $0.02869 $15.63
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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