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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.03614 $17.18
Nov 29, 2019 $0.03866 $17.17
Oct 31, 2019 $0.03548 $17.17
Sep 30, 2019 $0.03546 $17.10
Aug 30, 2019 $0.03519 $17.23
Jul 31, 2019 $0.03504 $16.81
Jun 28, 2019 $0.03690 $16.74
May 31, 2019 $0.03702 $16.49
Apr 30, 2019 $0.03693 $16.31
Mar 29, 2019 $0.03738 $16.24
Feb 28, 2019 $0.03913 $15.95
Jan 29, 2019 $0.04200 $15.76
Dec 21, 2018 $0.05630 $15.49
Nov 28, 2018 $0.03840 $15.53
Oct 29, 2018 $0.04070 $15.69
Sep 25, 2018 $0.03320 $15.86
Aug 29, 2018 $0.03820 $15.99
Jul 27, 2018 $0.03530 $15.96
Jun 26, 2018 $0.03080 $15.87
May 29, 2018 $0.03790 $16.04
Apr 26, 2018 $0.03190 $15.97
Mar 26, 2018 $0.03410 $16.08
Feb 26, 2018 $0.02880 $16.21
Jan 29, 2018 $0.03130 $16.47
Dec 27, 2017 $0.02770 $16.61
Nov 29, 2017 $0.03260 $16.55
Oct 26, 2017 $0.02500 $16.50
Sep 27, 2017 $0.02792 $16.52
Aug 30, 2017 $0.02796 $16.59
Jul 27, 2017 $0.02830 $16.53
Jun 28, 2017 $0.02898 $16.55
May 25, 2017 $0.03091 $16.38
Apr 27, 2017 $0.03346 $16.28
Mar 29, 2017 $0.03271 $16.20
Feb 23, 2017 $0.03479 $16.17
Jan 26, 2017 $0.03202 $16.06
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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