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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02773 $8.85
May 31, 2019 $0.02910 $8.88
Apr 30, 2019 $0.02851 $8.95
Mar 29, 2019 $0.03202 $8.86
Feb 28, 2019 $0.02709 $8.92
Jan 31, 2019 $0.02946 $8.83
Dec 31, 2018 $0.02824 $8.67
Nov 30, 2018 $0.02609 $8.92
Oct 31, 2018 $0.02714 $9.04
Sep 28, 2018 $0.02428 $9.08
Aug 31, 2018 $0.02520 $9.06
Jul 31, 2018 $0.02527 $9.05
Jun 29, 2018 $0.02422 $9.01
May 31, 2018 $0.02510 $9.03
Apr 30, 2018 $0.02292 $9.04
Mar 29, 2018 $0.02328 $9.03
Feb 28, 2018 $0.02132 $9.03
Jan 31, 2018 $0.02316 $9.04
Dec 29, 2017 $0.02199 $8.98
Nov 30, 2017 $0.02105 $8.98
Oct 31, 2017 $0.02250 $9.00
Sep 29, 2017 $0.02110 $8.97
Aug 31, 2017 $0.02214 $8.97
Jul 31, 2017 $0.02208 $9.00
Jun 30, 2017 $0.02102 $8.98
May 31, 2017 $0.02154 $9.00
Apr 28, 2017 $0.02093 $9.00
Mar 31, 2017 $0.01992 $8.99
Feb 28, 2017 $0.01787 $8.99
Jan 31, 2017 $0.02118 $8.97
Dec 30, 2016 $0.02544 $8.94
Nov 30, 2016 $0.02006 $8.85
Oct 31, 2016 $0.02304 $8.86
Sep 30, 2016 $0.02342 $8.81
Aug 31, 2016 $0.02443 $8.75
Jul 29, 2016 $0.02374 $8.72
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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