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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 09, 2019 $0.01290 $14.78
Sep 10, 2019 $0.01210 $14.97
Aug 09, 2019 $0.01170 $14.72
Jul 09, 2019 $0.01340 $14.84
Jun 11, 2019 $0.01210 $14.42
Apr 09, 2019 $0.01340 $14.26
Mar 11, 2019 $0.01390 $13.81
Dec 11, 2018 $0.01230 $13.21
Nov 09, 2018 $0.01250 $14.69
Oct 09, 2018 $0.01300 $15.33
Sep 11, 2018 $0.01160 $15.37
Aug 09, 2018 $0.01250 $15.14
Jul 10, 2018 $0.01300 $15.01
Jun 11, 2018 $0.01200 $14.93
May 09, 2018 $0.01330 $14.45
Apr 10, 2018 $0.01240 $14.36
Mar 09, 2018 $0.01360 $15.04
Feb 09, 2018 $0.01230 $14.20
Jan 09, 2018 $0.01350 $14.96
Dec 12, 2017 $0.01160 $14.51
Nov 09, 2017 $0.01270 $15.01
Oct 10, 2017 $0.01320 $14.79
Sep 11, 2017 $0.01220 $14.41
Aug 09, 2017 $0.01340 $14.30
Jul 11, 2017 $0.01240 $14.24
Jun 09, 2017 $0.01240 $14.32
May 09, 2017 $0.01380 $14.14
Apr 11, 2017 $0.01240 $14.00
Mar 09, 2017 $0.01380 $13.99
Feb 09, 2017 $0.01350 $13.75
Jan 10, 2017 $0.01410 $13.65
Dec 13, 2016 $0.01240 $13.68
Nov 09, 2016 $0.01390 $13.48
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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