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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.04451 $18.43
Nov 29, 2019 $0.04376 $18.53
Oct 31, 2019 $0.04432 $18.51
Sep 30, 2019 $0.04328 $18.45
Aug 30, 2019 $0.04365 $18.76
Jul 31, 2019 $0.04420 $17.80
Jun 28, 2019 $0.04629 $17.68
May 31, 2019 $0.04717 $17.26
Apr 30, 2019 $0.04776 $16.81
Mar 29, 2019 $0.04689 $16.78
Feb 28, 2019 $0.04895 $16.16
Jan 29, 2019 $0.06100 $16.00
Dec 21, 2018 $0.04720 $15.76
Nov 28, 2018 $0.04450 $15.47
Oct 29, 2018 $0.05280 $15.68
Sep 25, 2018 $0.04640 $15.98
Aug 29, 2018 $0.05210 $16.29
Jul 27, 2018 $0.05270 $16.21
Jun 26, 2018 $0.04440 $16.12
May 29, 2018 $0.05320 $16.41
Apr 26, 2018 $0.04830 $16.23
Mar 26, 2018 $0.04700 $16.43
Feb 26, 2018 $0.03830 $16.56
Jan 29, 2018 $0.04540 $17.05
Dec 27, 2017 $0.04000 $17.31
Nov 29, 2017 $0.04790 $17.13
Oct 26, 2017 $0.03730 $16.97
Sep 27, 2017 $0.04086 $17.07
Aug 30, 2017 $0.04107 $17.22
Jul 27, 2017 $0.04267 $17.00
Jun 28, 2017 $0.04387 $17.14
May 25, 2017 $0.04425 $16.79
Apr 27, 2017 $0.04645 $16.61
Mar 29, 2017 $0.04492 $16.49
Feb 23, 2017 $0.04705 $16.44
Jan 26, 2017 $0.04732 $16.25
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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