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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01220 $9.79
Sep 30, 2019 $0.01488 $9.81
Aug 30, 2019 $0.01346 $9.89
Jul 31, 2019 $0.01307 $9.77
Jun 28, 2019 $0.01487 $9.71
May 31, 2019 $0.01472 $9.70
Apr 30, 2019 $0.01596 $9.61
Mar 29, 2019 $0.01557 $9.61
Feb 28, 2019 $0.01656 $9.49
Jan 31, 2019 $0.01541 $9.47
Dec 31, 2018 $0.01478 $9.44
Nov 30, 2018 $0.01612 $9.37
Oct 31, 2018 $0.01530 $9.30
Sep 28, 2018 $0.01618 $9.38
Aug 31, 2018 $0.01659 $9.46
Jul 31, 2018 $0.01540 $9.48
Jun 29, 2018 $0.01759 $9.47
May 31, 2018 $0.01628 $9.49
Apr 30, 2018 $0.01664 $9.42
Mar 29, 2018 $0.01616 $9.48
Feb 28, 2018 $0.01592 $9.46
Jan 31, 2018 $0.01660 $9.52
Dec 29, 2017 $0.01698 $9.63
Nov 30, 2017 $0.01717 $9.57
Oct 31, 2017 $0.01597 $9.64
Sep 29, 2017 $0.01668 $9.67
Aug 31, 2017 $0.01622 $9.73
Jul 31, 2017 $0.01625 $9.70
Jun 30, 2017 $0.01989 $9.66
May 31, 2017 $0.02035 $9.72
Apr 28, 2017 $0.01952 $9.63
Mar 31, 2017 $0.01913 $9.61
Feb 28, 2017 $0.01966 $9.62
Jan 31, 2017 $0.01831 $9.60
Dec 30, 2016 $0.01835 $9.58
Nov 30, 2016 $0.01920 $9.53
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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