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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01553 $9.95
Sep 30, 2019 $0.01614 $9.97
Aug 30, 2019 $0.01593 $10.07
Jul 31, 2019 $0.01618 $9.89
Jun 28, 2019 $0.01730 $9.83
May 31, 2019 $0.01780 $9.80
Apr 30, 2019 $0.01830 $9.68
Mar 29, 2019 $0.01784 $9.66
Feb 28, 2019 $0.01937 $9.54
Jan 31, 2019 $0.01758 $9.51
Dec 31, 2018 $0.02001 $9.45
Nov 30, 2018 $0.02063 $9.38
Oct 31, 2018 $0.01981 $9.32
Sep 28, 2018 $0.02022 $9.40
Aug 31, 2018 $0.02027 $9.48
Jul 31, 2018 $0.02087 $9.47
Jun 29, 2018 $0.02102 $9.45
May 31, 2018 $0.02103 $9.46
Apr 30, 2018 $0.02150 $9.38
Mar 29, 2018 $0.02135 $9.44
Feb 28, 2018 $0.02188 $9.42
Jan 31, 2018 $0.02099 $9.48
Dec 29, 2017 $0.02254 $9.59
Nov 30, 2017 $0.02291 $9.55
Oct 31, 2017 $0.02295 $9.61
Sep 29, 2017 $0.02353 $9.64
Aug 31, 2017 $0.02296 $9.68
Jul 31, 2017 $0.02201 $9.63
Jun 30, 2017 $0.02229 $9.61
May 31, 2017 $0.02219 $9.65
Apr 28, 2017 $0.02240 $9.54
Mar 31, 2017 $0.02216 $9.48
Feb 28, 2017 $0.02259 $9.47
Jan 31, 2017 $0.02146 $9.45
Dec 30, 2016 $0.02184 $9.48
Nov 30, 2016 $0.02173 $9.43
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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