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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.01225 $10.53
Nov 29, 2019 $0.01309 $10.51
Oct 31, 2019 $0.01247 $10.52
Sep 30, 2019 $0.01324 $10.52
Aug 30, 2019 $0.01290 $10.60
Jul 31, 2019 $0.01354 $10.54
Jun 28, 2019 $0.01349 $10.49
May 31, 2019 $0.01364 $10.48
Apr 30, 2019 $0.01371 $10.41
Mar 29, 2019 $0.01288 $10.41
Feb 28, 2019 $0.01432 $10.36
Jan 31, 2019 $0.01258 $10.35
Dec 31, 2018 $0.01321 $10.28
Nov 30, 2018 $0.01446 $10.21
Oct 31, 2018 $0.01282 $10.15
Sep 28, 2018 $0.01347 $10.19
Aug 31, 2018 $0.01256 $10.25
Jul 31, 2018 $0.01222 $10.27
Jun 29, 2018 $0.01247 $10.26
May 31, 2018 $0.01215 $10.26
Apr 30, 2018 $0.01236 $10.20
Mar 29, 2018 $0.01162 $10.25
Feb 28, 2018 $0.01317 $10.26
Jan 31, 2018 $0.01259 $10.30
Dec 29, 2017 $0.01109 $10.39
Nov 30, 2017 $0.01222 $10.35
Oct 31, 2017 $0.01191 $10.44
Sep 29, 2017 $0.01253 $10.46
Aug 31, 2017 $0.01166 $10.54
Jul 31, 2017 $0.01196 $10.50
Jun 30, 2017 $0.01235 $10.47
May 31, 2017 $0.01160 $10.52
Apr 28, 2017 $0.01182 $10.45
Mar 31, 2017 $0.01144 $10.40
Feb 28, 2017 $0.01342 $10.42
Jan 31, 2017 $0.01083 $10.37
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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