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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01247 $10.27
May 31, 2019 $0.01173 $10.25
Apr 30, 2019 $0.01314 $10.15
Mar 29, 2019 $0.01281 $10.14
Feb 28, 2019 $0.01565 $10.03
Jan 31, 2019 $0.01411 $10.01
Dec 31, 2018 $0.01468 $9.95
Nov 30, 2018 $0.01587 $9.85
Oct 31, 2018 $0.01494 $9.77
Sep 28, 2018 $0.01505 $9.86
Aug 31, 2018 $0.01431 $9.94
Jul 31, 2018 $0.01488 $9.95
Jun 29, 2018 $0.01548 $9.95
May 31, 2018 $0.01488 $9.98
Apr 30, 2018 $0.01515 $9.89
Mar 29, 2018 $0.01451 $9.96
Feb 28, 2018 $0.01740 $9.93
Jan 31, 2018 $0.01639 $10.00
Dec 29, 2017 $0.01538 $10.18
Nov 30, 2017 $0.01569 $10.09
Oct 31, 2017 $0.01578 $10.16
Sep 29, 2017 $0.01614 $10.18
Aug 31, 2017 $0.01547 $10.24
Jul 31, 2017 $0.01561 $10.20
Jun 30, 2017 $0.01697 $10.17
May 31, 2017 $0.01611 $10.23
Apr 28, 2017 $0.01655 $10.10
Mar 31, 2017 $0.01592 $10.06
Feb 28, 2017 $0.01748 $10.06
Jan 31, 2017 $0.01724 $10.04
Dec 30, 2016 $0.01787 $10.04
Nov 30, 2016 $0.02133 $9.95
Oct 31, 2016 $0.01746 $10.32
Sep 30, 2016 $0.01782 $10.43
Aug 31, 2016 $0.01742 $10.50
Jul 29, 2016 $0.01731 $10.50
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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