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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.03997 $11.95
May 31, 2019 $0.04038 $11.77
Apr 30, 2019 $0.04052 $11.77
Mar 29, 2019 $0.04101 $11.73
Feb 28, 2019 $0.03587 $11.62
Jan 31, 2019 $0.03644 $11.56
Dec 31, 2018 $0.04041 $11.33
Nov 30, 2018 $0.04097 $11.37
Oct 31, 2018 $0.03789 $11.42
Sep 28, 2018 $0.03530 $11.57
Aug 31, 2018 $0.03831 $11.57
Jul 31, 2018 $0.04041 $11.65
Jun 29, 2018 $0.03899 $11.56
May 31, 2018 $0.03528 $11.63
Apr 30, 2018 $0.03840 $11.70
Mar 29, 2018 $0.03711 $11.79
Feb 28, 2018 $0.02943 $11.81
Jan 31, 2018 $0.03099 $11.95
Dec 29, 2017 $0.02849 $11.90
Nov 30, 2017 $0.03350 $11.88
Oct 31, 2017 $0.03214 $11.90
Sep 29, 2017 $0.03056 $11.93
Aug 31, 2017 $0.03206 $11.91
Jul 31, 2017 $0.03324 $11.87
Jun 30, 2017 $0.03441 $11.78
May 31, 2017 $0.02928 $11.78
Apr 28, 2017 $0.03540 $11.77
Mar 31, 2017 $0.03813 $11.70
Feb 28, 2017 $0.02953 $11.69
Jan 31, 2017 $0.03506 $11.62
Dec 30, 2016 $0.03060 $11.45
Nov 30, 2016 $0.02961 $11.38
Oct 31, 2016 $0.02803 $11.60
Sep 30, 2016 $0.02906 $11.63
Aug 31, 2016 $0.03426 $11.62
Jul 29, 2016 $0.03466 $11.52
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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