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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01366 $9.79
Aug 30, 2019 $0.01357 $9.88
Jul 31, 2019 $0.01377 $9.75
Jun 28, 2019 $0.01318 $9.70
May 31, 2019 $0.01387 $9.68
Apr 30, 2019 $0.01466 $9.58
Mar 29, 2019 $0.01473 $9.58
Feb 28, 2019 $0.01593 $9.50
Jan 31, 2019 $0.01549 $9.48
Dec 31, 2018 $0.01780 $9.44
Nov 30, 2018 $0.01877 $9.38
Oct 31, 2018 $0.01799 $9.32
Sep 28, 2018 $0.01837 $9.40
Aug 31, 2018 $0.01809 $9.48
Jul 31, 2018 $0.01815 $9.49
Jun 29, 2018 $0.01890 $9.48
May 31, 2018 $0.01823 $9.50
Apr 30, 2018 $0.01825 $9.44
Mar 29, 2018 $0.01863 $9.49
Feb 28, 2018 $0.01983 $9.50
Jan 31, 2018 $0.01870 $9.56
Dec 29, 2017 $0.01860 $9.67
Nov 30, 2017 $0.01922 $9.62
Oct 31, 2017 $0.01830 $9.70
Sep 29, 2017 $0.01933 $9.75
Aug 31, 2017 $0.01892 $9.80
Jul 31, 2017 $0.01946 $9.75
Jun 30, 2017 $0.01978 $9.74
May 31, 2017 $0.01948 $9.79
Apr 28, 2017 $0.02027 $9.70
Mar 31, 2017 $0.01998 $9.67
Feb 28, 2017 $0.02118 $9.67
Jan 31, 2017 $0.02038 $9.65
Dec 30, 2016 $0.01949 $9.65
Nov 30, 2016 $0.01957 $9.60
Oct 31, 2016 $0.01903 $9.94
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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