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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.04440 $10.66
Aug 30, 2019 $0.04681 $10.66
Jul 31, 2019 $0.05178 $10.74
Jun 28, 2019 $0.04617 $10.71
May 31, 2019 $0.04788 $10.75
Apr 30, 2019 $0.04675 $10.85
Mar 29, 2019 $0.04888 $10.71
Feb 28, 2019 $0.04399 $10.79
Jan 31, 2019 $0.04790 $10.66
Dec 31, 2018 $0.04644 $10.41
Nov 30, 2018 $0.04360 $10.78
Oct 31, 2018 $0.04362 $10.95
Sep 28, 2018 $0.04165 $10.99
Aug 31, 2018 $0.04251 $10.96
Jul 31, 2018 $0.04297 $10.95
Jun 29, 2018 $0.04186 $10.90
May 31, 2018 $0.04258 $10.94
Apr 30, 2018 $0.04061 $10.96
Mar 29, 2018 $0.04108 $10.95
Feb 28, 2018 $0.03729 $10.96
Jan 31, 2018 $0.04067 $10.96
Dec 29, 2017 $0.03943 $10.89
Nov 30, 2017 $0.03763 $10.89
Oct 31, 2017 $0.04066 $10.91
Sep 29, 2017 $0.03772 $10.88
Aug 31, 2017 $0.03878 $10.86
Jul 31, 2017 $0.03995 $10.90
Jun 30, 2017 $0.03790 $10.87
May 31, 2017 $0.03873 $10.90
Apr 28, 2017 $0.03779 $10.89
Mar 31, 2017 $0.03778 $10.88
Feb 28, 2017 $0.03328 $10.89
Jan 31, 2017 $0.03891 $10.86
Dec 30, 2016 $0.04318 $10.83
Nov 30, 2016 $0.03780 $10.72
Oct 31, 2016 $0.04315 $10.74
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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