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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02423 $12.04
Sep 30, 2019 $0.02611 $11.99
Aug 30, 2019 $0.02610 $12.01
Jul 31, 2019 $0.02930 $11.99
Jun 28, 2019 $0.03265 $11.94
May 31, 2019 $0.03288 $11.77
Apr 30, 2019 $0.03335 $11.76
Mar 29, 2019 $0.03353 $11.72
Feb 28, 2019 $0.02921 $11.61
Jan 31, 2019 $0.02914 $11.55
Dec 31, 2018 $0.03325 $11.33
Nov 30, 2018 $0.03394 $11.37
Oct 31, 2018 $0.03056 $11.41
Sep 28, 2018 $0.02818 $11.56
Aug 31, 2018 $0.03089 $11.57
Jul 31, 2018 $0.03296 $11.65
Jun 29, 2018 $0.03184 $11.55
May 31, 2018 $0.02784 $11.63
Apr 30, 2018 $0.03114 $11.70
Mar 29, 2018 $0.02960 $11.79
Feb 28, 2018 $0.02262 $11.81
Jan 31, 2018 $0.02338 $11.95
Dec 29, 2017 $0.02092 $11.90
Nov 30, 2017 $0.02618 $11.88
Oct 31, 2017 $0.02457 $11.90
Sep 29, 2017 $0.02319 $11.92
Aug 31, 2017 $0.02449 $11.91
Jul 31, 2017 $0.02582 $11.87
Jun 30, 2017 $0.02705 $11.77
May 31, 2017 $0.02225 $11.78
Apr 28, 2017 $0.02816 $11.77
Mar 31, 2017 $0.03069 $11.70
Feb 28, 2017 $0.02279 $11.69
Jan 31, 2017 $0.02772 $11.61
Dec 30, 2016 $0.02331 $11.45
Nov 30, 2016 $0.02251 $11.38
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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