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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 19, 2019 $0.02700 $9.15
Aug 20, 2019 $0.02700 $8.89
Jun 19, 2019 $0.02700 $9.02
May 21, 2019 $0.02700 $8.88
Apr 22, 2019 $0.02700 $9.02
Mar 19, 2019 $0.02700 $8.90
Feb 20, 2019 $0.02700 $8.69
Jan 22, 2019 $0.02700 $8.39
Dec 18, 2018 $0.02700 $8.18
Nov 20, 2018 $0.02700 $8.42
Oct 19, 2018 $0.02700 $8.72
Sep 19, 2018 $0.02700 $9.14
Aug 21, 2018 $0.02700 $9.09
Jul 19, 2018 $0.02700 $9.03
Jun 19, 2018 $0.02700 $8.99
May 21, 2018 $0.02700 $9.09
Apr 19, 2018 $0.02700 $9.13
Mar 20, 2018 $0.02700 $9.10
Feb 21, 2018 $0.02700 $9.10
Jan 19, 2018 $0.02700 $9.44
Dec 19, 2017 $0.02700 $9.13
Nov 21, 2017 $0.02700 $9.01
Oct 19, 2017 $0.02700 $9.01
Sep 19, 2017 $0.02700 $8.93
Aug 21, 2017 $0.02700 $8.77
Jul 19, 2017 $0.02700 $8.93
Jun 20, 2017 $0.02700 $8.81
May 19, 2017 $0.02700 $8.79
Apr 19, 2017 $0.02700 $8.43
Mar 21, 2017 $0.02700 $8.49
Feb 22, 2017 $0.02700 $8.49
Jan 19, 2017 $0.02700 $8.27
Dec 15, 2016 $0.02700 $8.17
Nov 21, 2016 $0.02700 $8.08
Oct 19, 2016 $0.02700 $8.22
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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