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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01300 $9.27
Sep 30, 2019 $0.01332 $9.29
Aug 30, 2019 $0.01153 $9.38
Jul 31, 2019 $0.01284 $9.27
Jun 28, 2019 $0.01303 $9.23
May 31, 2019 $0.01315 $9.21
Apr 30, 2019 $0.01458 $9.13
Mar 29, 2019 $0.01427 $9.13
Feb 28, 2019 $0.01604 $9.04
Jan 31, 2019 $0.01540 $9.02
Dec 31, 2018 $0.01508 $8.97
Nov 30, 2018 $0.01647 $8.88
Oct 31, 2018 $0.01572 $8.81
Sep 28, 2018 $0.01599 $8.89
Aug 31, 2018 $0.01527 $8.95
Jul 31, 2018 $0.01512 $8.96
Jun 29, 2018 $0.01743 $8.95
May 31, 2018 $0.01639 $8.97
Apr 30, 2018 $0.01683 $8.90
Mar 29, 2018 $0.01616 $8.95
Feb 28, 2018 $0.01621 $8.93
Jan 31, 2018 $0.01593 $8.98
Dec 29, 2017 $0.01653 $9.09
Nov 30, 2017 $0.01697 $9.03
Oct 31, 2017 $0.01636 $9.11
Sep 29, 2017 $0.01682 $9.15
Aug 31, 2017 $0.01803 $9.22
Jul 31, 2017 $0.01584 $9.17
Jun 30, 2017 $0.01671 $9.15
May 31, 2017 $0.01653 $9.20
Apr 28, 2017 $0.01686 $9.10
Mar 31, 2017 $0.01664 $9.05
Feb 28, 2017 $0.01689 $9.06
Jan 31, 2017 $0.01571 $9.03
Dec 30, 2016 $0.01655 $9.04
Nov 30, 2016 $0.01712 $8.96
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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