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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02596 $10.03
May 31, 2019 $0.02598 $10.02
Apr 30, 2019 $0.02698 $9.89
Mar 29, 2019 $0.02799 $9.87
Feb 28, 2019 $0.02861 $9.74
Jan 31, 2019 $0.02773 $9.69
Dec 31, 2018 $0.02755 $9.67
Nov 30, 2018 $0.02783 $9.62
Oct 31, 2018 $0.02756 $9.57
Sep 28, 2018 $0.02894 $9.65
Aug 31, 2018 $0.02799 $9.73
Jul 31, 2018 $0.03103 $9.75
Jun 29, 2018 $0.03209 $9.74
May 31, 2018 $0.03048 $9.75
Apr 30, 2018 $0.02875 $9.65
Mar 29, 2018 $0.02901 $9.70
Feb 28, 2018 $0.02963 $9.70
Jan 31, 2018 $0.02897 $9.74
Dec 29, 2017 $0.02849 $9.85
Nov 30, 2017 $0.02876 $9.81
Oct 31, 2017 $0.02879 $9.87
Sep 29, 2017 $0.03014 $9.93
Aug 31, 2017 $0.03012 $9.96
Jul 31, 2017 $0.03015 $9.91
Jun 30, 2017 $0.02985 $9.86
May 31, 2017 $0.03019 $9.92
Apr 28, 2017 $0.03043 $9.81
Mar 31, 2017 $0.03078 $9.77
Feb 28, 2017 $0.03125 $9.77
Jan 31, 2017 $0.03097 $9.76
Dec 30, 2016 $0.03005 $9.76
Nov 30, 2016 $0.02976 $9.68
Oct 31, 2016 $0.03035 $10.05
Sep 30, 2016 $0.03034 $10.17
Aug 31, 2016 $0.03041 $10.23
Jul 29, 2016 $0.03136 $10.20
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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