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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 30, 2019 $0.06140 $9.72
Sep 27, 2019 $0.04910 $9.67
Jun 27, 2019 $0.05950 $9.72
Mar 28, 2019 $0.00890 $9.66
Dec 28, 2018 $0.04380 $9.48
Sep 27, 2018 $0.05270 $9.72
Jun 28, 2018 $0.05840 $9.74
Mar 28, 2018 $0.02940 $9.77
Dec 28, 2017 $0.04000 $9.76
Sep 28, 2017 $0.01400 $9.79
Jun 30, 2017 $0.00980 $9.74
May 31, 2017 $0.01180 $9.80
Apr 28, 2017 $0.01219 $9.82
Mar 31, 2017 $0.02509 $9.84
Jan 31, 2017 $0.00037 $9.84
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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