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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02289 $8.55
Sep 30, 2019 $0.02300 $8.57
Aug 30, 2019 $0.02353 $8.66
Jul 31, 2019 $0.02303 $8.52
Jun 28, 2019 $0.02353 $8.48
May 31, 2019 $0.02358 $8.47
Apr 30, 2019 $0.02419 $8.35
Mar 29, 2019 $0.02445 $8.33
Feb 28, 2019 $0.02488 $8.20
Jan 31, 2019 $0.02176 $8.17
Dec 31, 2018 $0.02026 $8.13
Nov 30, 2018 $0.02095 $8.07
Oct 31, 2018 $0.02025 $8.03
Sep 28, 2018 $0.02102 $8.14
Aug 31, 2018 $0.02017 $8.20
Jul 31, 2018 $0.02188 $8.21
Jun 29, 2018 $0.02075 $8.22
May 31, 2018 $0.02028 $8.20
Apr 30, 2018 $0.02005 $8.12
Mar 29, 2018 $0.02043 $8.18
Feb 28, 2018 $0.02176 $8.15
Jan 31, 2018 $0.02149 $8.21
Dec 29, 2017 $0.01996 $8.33
Nov 30, 2017 $0.02023 $8.26
Oct 31, 2017 $0.01996 $8.27
Sep 29, 2017 $0.02095 $8.27
Aug 31, 2017 $0.02068 $8.28
Jul 31, 2017 $0.02076 $8.22
Jun 30, 2017 $0.02117 $8.18
May 31, 2017 $0.02067 $8.21
Apr 28, 2017 $0.02111 $8.08
Mar 31, 2017 $0.02089 $8.05
Feb 28, 2017 $0.02210 $8.03
Jan 31, 2017 $0.02178 $8.01
Dec 30, 2016 $0.02123 $8.01
Nov 30, 2016 $0.02227 $7.97
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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