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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01848 $10.78
Sep 30, 2019 $0.01908 $10.80
Aug 30, 2019 $0.01902 $10.90
Jul 31, 2019 $0.02017 $10.70
Jun 28, 2019 $0.02136 $10.64
May 31, 2019 $0.02130 $10.62
Apr 30, 2019 $0.02195 $10.48
Mar 29, 2019 $0.02249 $10.46
Feb 28, 2019 $0.02314 $10.28
Jan 31, 2019 $0.02212 $10.26
Dec 31, 2018 $0.02249 $10.23
Nov 30, 2018 $0.02276 $10.15
Oct 31, 2018 $0.02184 $10.08
Sep 28, 2018 $0.02228 $10.20
Aug 31, 2018 $0.02146 $10.30
Jul 31, 2018 $0.02204 $10.29
Jun 29, 2018 $0.02225 $10.30
May 31, 2018 $0.02259 $10.30
Apr 30, 2018 $0.02266 $10.16
Mar 29, 2018 $0.02189 $10.22
Feb 28, 2018 $0.02272 $10.19
Jan 31, 2018 $0.02184 $10.24
Dec 29, 2017 $0.02136 $10.39
Nov 30, 2017 $0.02105 $10.31
Oct 31, 2017 $0.02065 $10.37
Sep 29, 2017 $0.02102 $10.41
Aug 31, 2017 $0.02134 $10.48
Jul 31, 2017 $0.02202 $10.42
Jun 30, 2017 $0.02186 $10.38
May 31, 2017 $0.02169 $10.43
Apr 28, 2017 $0.02255 $10.31
Mar 31, 2017 $0.02267 $10.26
Feb 28, 2017 $0.02350 $10.25
Jan 31, 2017 $0.02171 $10.21
Dec 30, 2016 $0.02124 $10.19
Nov 30, 2016 $0.02092 $10.13
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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