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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01528 $10.45
May 31, 2019 $0.01499 $10.43
Apr 30, 2019 $0.01568 $10.34
Mar 29, 2019 $0.01433 $10.34
Feb 28, 2019 $0.01619 $10.28
Jan 31, 2019 $0.01532 $10.24
Dec 31, 2018 $0.01487 $10.18
Nov 30, 2018 $0.01456 $10.11
Oct 31, 2018 $0.01343 $10.06
Sep 28, 2018 $0.01267 $10.10
Aug 31, 2018 $0.01243 $10.15
Jul 31, 2018 $0.01183 $10.16
Jun 29, 2018 $0.01269 $10.14
May 31, 2018 $0.01186 $10.14
Apr 30, 2018 $0.01297 $10.09
Mar 29, 2018 $0.01161 $10.12
Feb 28, 2018 $0.01298 $10.13
Jan 31, 2018 $0.01142 $10.17
Dec 29, 2017 $0.01087 $10.26
Nov 30, 2017 $0.01094 $10.22
Oct 31, 2017 $0.01038 $10.31
Sep 29, 2017 $0.01129 $10.32
Aug 31, 2017 $0.01004 $10.39
Jul 31, 2017 $0.01066 $10.34
Jun 30, 2017 $0.01122 $10.29
May 31, 2017 $0.01053 $10.34
Apr 28, 2017 $0.01099 $10.24
Mar 31, 2017 $0.00986 $10.18
Feb 28, 2017 $0.01079 $10.17
Jan 31, 2017 $0.00870 $10.12
Dec 30, 2016 $0.00994 $10.08
Nov 30, 2016 $0.01005 $10.02
Oct 31, 2016 $0.00903 $10.34
Sep 30, 2016 $0.01018 $10.41
Aug 31, 2016 $0.00957 $10.45
Jul 29, 2016 $0.00987 $10.46
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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