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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01514 $16.35
Sep 30, 2019 $0.01651 $16.39
Aug 30, 2019 $0.01638 $16.54
Jul 31, 2019 $0.01866 $16.28
Jun 28, 2019 $0.02033 $16.18
May 31, 2019 $0.02103 $16.15
Apr 30, 2019 $0.02153 $15.96
Mar 29, 2019 $0.02067 $15.93
Feb 28, 2019 $0.02394 $15.73
Jan 29, 2019 $0.02160 $15.64
Dec 21, 2018 $0.02650 $15.61
Nov 28, 2018 $0.02180 $15.45
Oct 29, 2018 $0.02280 $15.41
Sep 25, 2018 $0.01840 $15.47
Aug 29, 2018 $0.02420 $15.61
Jul 27, 2018 $0.02530 $15.64
Jun 26, 2018 $0.01900 $15.62
May 29, 2018 $0.02540 $15.67
Apr 26, 2018 $0.02160 $15.54
Mar 26, 2018 $0.02440 $15.62
Feb 26, 2018 $0.01860 $15.63
Jan 29, 2018 $0.01890 $15.73
Dec 27, 2017 $0.02160 $15.88
Nov 29, 2017 $0.02550 $15.74
Oct 26, 2017 $0.02030 $15.86
Sep 27, 2017 $0.02375 $15.87
Aug 30, 2017 $0.02332 $15.95
Jul 27, 2017 $0.02430 $15.89
Jun 28, 2017 $0.02553 $15.88
May 25, 2017 $0.02559 $15.84
Apr 27, 2017 $0.02608 $15.69
Mar 29, 2017 $0.02721 $15.63
Feb 23, 2017 $0.02682 $15.55
Jan 26, 2017 $0.02594 $15.53
Dec 27, 2016 $0.02441 $15.51
Nov 29, 2016 $0.02030 $15.41
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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