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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02059 $16.57
Sep 30, 2019 $0.01913 $16.55
Aug 30, 2019 $0.02165 $16.67
Jul 31, 2019 $0.02347 $16.32
Jun 28, 2019 $0.02611 $16.32
May 31, 2019 $0.02720 $16.20
Apr 30, 2019 $0.02741 $15.98
Mar 29, 2019 $0.02606 $15.99
Feb 28, 2019 $0.02416 $15.76
Jan 29, 2019 $0.02090 $15.69
Dec 21, 2018 $0.03230 $15.55
Nov 28, 2018 $0.02340 $15.44
Oct 29, 2018 $0.02050 $15.49
Sep 25, 2018 $0.01980 $15.55
Aug 29, 2018 $0.02570 $15.68
Jul 27, 2018 $0.02420 $15.63
Jun 26, 2018 $0.02130 $15.64
May 29, 2018 $0.02340 $15.74
Apr 26, 2018 $0.02140 $15.61
Mar 26, 2018 $0.02300 $15.69
Feb 26, 2018 $0.01720 $15.74
Jan 29, 2018 $0.01380 $15.89
Dec 27, 2017 $0.02280 $16.02
Nov 29, 2017 $0.02040 $16.01
Oct 26, 2017 $0.01660 $15.97
Sep 27, 2017 $0.01643 $16.03
Aug 30, 2017 $0.01539 $16.12
Jul 27, 2017 $0.01548 $16.01
Jun 28, 2017 $0.01756 $16.05
May 25, 2017 $0.01782 $15.95
Apr 27, 2017 $0.02054 $15.89
Mar 29, 2017 $0.02099 $15.82
Feb 23, 2017 $0.02071 $15.80
Jan 26, 2017 $0.02004 $15.72
Dec 27, 2016 $0.02158 $15.64
Nov 29, 2016 $0.01942 $15.84
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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