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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01380 $6.08
May 31, 2019 $0.01139 $6.10
Apr 30, 2019 $0.01210 $6.11
Mar 29, 2019 $0.01252 $6.10
Feb 28, 2019 $0.01375 $6.10
Jan 31, 2019 $0.01248 $6.09
Dec 31, 2018 $0.01284 $6.08
Nov 30, 2018 $0.01385 $6.08
Oct 31, 2018 $0.01288 $6.09
Sep 28, 2018 $0.01363 $6.10
Aug 31, 2018 $0.01302 $6.13
Jul 31, 2018 $0.01114 $6.12
Jun 29, 2018 $0.00726 $6.13
May 31, 2018 $0.01510 $6.15
Apr 30, 2018 $0.01581 $6.16
Mar 29, 2018 $0.01417 $6.17
Feb 28, 2018 $0.01393 $6.18
Jan 31, 2018 $0.01428 $6.19
Dec 29, 2017 $0.01382 $6.24
Nov 30, 2017 $0.01397 $6.25
Oct 31, 2017 $0.01413 $6.27
Sep 29, 2017 $0.01460 $6.29
Aug 31, 2017 $0.01605 $6.33
Jul 31, 2017 $0.01444 $6.33
Jun 30, 2017 $0.01435 $6.33
May 31, 2017 $0.01472 $6.35
Apr 28, 2017 $0.01469 $6.36
Mar 31, 2017 $0.01438 $6.36
Feb 28, 2017 $0.01543 $6.37
Jan 31, 2017 $0.01296 $6.38
Dec 30, 2016 $0.01223 $6.38
Nov 30, 2016 $0.01257 $6.38
Oct 31, 2016 $0.01276 $6.42
Sep 30, 2016 $0.01290 $6.45
Aug 31, 2016 $0.01317 $6.46
Jul 29, 2016 $0.01365 $6.49
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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