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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.03205 $16.69
Sep 30, 2019 $0.03024 $16.67
Aug 30, 2019 $0.03314 $16.79
Jul 31, 2019 $0.03484 $16.43
Jun 28, 2019 $0.03706 $16.43
May 31, 2019 $0.03836 $16.31
Apr 30, 2019 $0.03816 $16.09
Mar 29, 2019 $0.03711 $16.10
Feb 28, 2019 $0.03408 $15.87
Jan 29, 2019 $0.03590 $15.79
Dec 21, 2018 $0.04060 $15.66
Nov 28, 2018 $0.03390 $15.55
Oct 29, 2018 $0.03320 $15.60
Sep 25, 2018 $0.02890 $15.65
Aug 29, 2018 $0.03660 $15.79
Jul 27, 2018 $0.03440 $15.74
Jun 26, 2018 $0.03090 $15.75
May 29, 2018 $0.03470 $15.85
Apr 26, 2018 $0.03190 $15.72
Mar 26, 2018 $0.03270 $15.80
Feb 26, 2018 $0.02700 $15.85
Jan 29, 2018 $0.02550 $15.99
Dec 27, 2017 $0.03250 $16.13
Nov 29, 2017 $0.03240 $16.12
Oct 26, 2017 $0.02540 $16.07
Sep 27, 2017 $0.02809 $16.14
Aug 30, 2017 $0.02751 $16.22
Jul 27, 2017 $0.02812 $16.12
Jun 28, 2017 $0.02906 $16.15
May 25, 2017 $0.02935 $16.05
Apr 27, 2017 $0.03139 $15.99
Mar 29, 2017 $0.03116 $15.92
Feb 23, 2017 $0.03136 $15.90
Jan 26, 2017 $0.03199 $15.82
Dec 27, 2016 $0.03361 $15.74
Nov 29, 2016 $0.03126 $15.94
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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