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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01839 $9.99
Sep 30, 2019 $0.01513 $9.98
Aug 30, 2019 $0.01982 $9.98
Jul 31, 2019 $0.02086 $9.98
Jun 28, 2019 $0.02099 $9.98
May 31, 2019 $0.02187 $9.98
Apr 30, 2019 $0.02189 $9.98
Mar 29, 2019 $0.02243 $9.97
Feb 28, 2019 $0.02206 $9.96
Jan 29, 2019 $0.02650 $9.93
Dec 21, 2018 $0.02220 $9.91
Nov 28, 2018 $0.02070 $9.95
Oct 29, 2018 $0.01820 $9.98
Sep 25, 2018 $0.01750 $9.99
Aug 29, 2018 $0.02150 $9.99
Jul 27, 2018 $0.01940 $9.99
Jun 26, 2018 $0.01660 $9.99
May 29, 2018 $0.01806 $10.00
Apr 26, 2018 $0.01524 $9.98
Mar 26, 2018 $0.01460 $9.98
Feb 26, 2018 $0.01191 $10.00
Jan 29, 2018 $0.01185 $10.00
Dec 27, 2017 $0.01204 $10.00
Nov 29, 2017 $0.01294 $10.01
Oct 26, 2017 $0.00922 $10.02
Sep 27, 2017 $0.01107 $10.01
Aug 30, 2017 $0.01028 $10.01
Jul 27, 2017 $0.00946 $10.01
Jun 28, 2017 $0.01024 $10.00
May 25, 2017 $0.00881 $10.00
Apr 27, 2017 $0.01017 $10.00
Mar 29, 2017 $0.01102 $10.00
Feb 23, 2017 $0.00750 $10.00
Jan 26, 2017 $0.00999 $9.99
Dec 27, 2016 $0.00837 $9.99
Nov 29, 2016 $0.00972 $9.98
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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