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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01648 $9.20
Aug 30, 2019 $0.01582 $9.29
Jul 31, 2019 $0.01630 $9.18
Jun 28, 2019 $0.01676 $9.13
May 31, 2019 $0.01670 $9.11
Apr 30, 2019 $0.01755 $9.01
Mar 29, 2019 $0.01730 $9.01
Feb 28, 2019 $0.01813 $8.89
Jan 31, 2019 $0.01705 $8.84
Dec 31, 2018 $0.01775 $8.79
Nov 30, 2018 $0.01800 $8.70
Oct 31, 2018 $0.01718 $8.60
Sep 28, 2018 $0.01711 $8.70
Aug 31, 2018 $0.01665 $8.78
Jul 31, 2018 $0.01700 $8.79
Jun 29, 2018 $0.01715 $8.78
May 31, 2018 $0.01697 $8.81
Apr 30, 2018 $0.01745 $8.74
Mar 29, 2018 $0.01733 $8.78
Feb 28, 2018 $0.01851 $8.76
Jan 31, 2018 $0.01681 $8.82
Dec 29, 2017 $0.01795 $8.99
Nov 30, 2017 $0.02007 $8.90
Oct 31, 2017 $0.01979 $8.96
Sep 29, 2017 $0.02052 $9.01
Aug 31, 2017 $0.02018 $9.04
Jul 31, 2017 $0.02030 $9.02
Jun 30, 2017 $0.02066 $9.00
May 31, 2017 $0.02005 $9.06
Apr 28, 2017 $0.02036 $8.95
Mar 31, 2017 $0.02003 $8.90
Feb 28, 2017 $0.02087 $8.89
Jan 31, 2017 $0.01926 $8.88
Dec 30, 2016 $0.01951 $8.90
Nov 30, 2016 $0.02039 $8.81
Oct 31, 2016 $0.01982 $9.18
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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