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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02085 $9.98
Sep 30, 2019 $0.01746 $9.98
Aug 30, 2019 $0.02228 $9.97
Jul 31, 2019 $0.02332 $9.98
Jun 28, 2019 $0.02338 $9.97
May 31, 2019 $0.02437 $9.98
Apr 30, 2019 $0.02429 $9.98
Mar 29, 2019 $0.02490 $9.96
Feb 28, 2019 $0.02430 $9.96
Jan 29, 2019 $0.02910 $9.93
Dec 21, 2018 $0.02440 $9.90
Nov 28, 2018 $0.02290 $9.95
Oct 29, 2018 $0.02080 $9.97
Sep 25, 2018 $0.01910 $9.98
Aug 29, 2018 $0.02340 $9.99
Jul 27, 2018 $0.02180 $9.99
Jun 26, 2018 $0.01880 $9.99
May 29, 2018 $0.02035 $9.99
Apr 26, 2018 $0.01785 $9.99
Mar 26, 2018 $0.01670 $9.98
Feb 26, 2018 $0.01401 $9.99
Jan 29, 2018 $0.01452 $10.00
Dec 27, 2017 $0.01478 $10.00
Nov 29, 2017 $0.01619 $10.01
Oct 26, 2017 $0.01113 $10.01
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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