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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 21, 2019 $0.02100 $9.07
Sep 19, 2019 $0.02200 $9.05
Aug 20, 2019 $0.02100 $8.80
Jun 19, 2019 $0.02200 $8.92
May 21, 2019 $0.02200 $8.78
Apr 22, 2019 $0.02100 $8.93
Mar 19, 2019 $0.02200 $8.81
Feb 20, 2019 $0.02200 $8.60
Jan 22, 2019 $0.02100 $8.31
Dec 18, 2018 $0.02200 $8.09
Nov 20, 2018 $0.02100 $8.33
Oct 19, 2018 $0.02100 $8.63
Sep 19, 2018 $0.02200 $9.04
Aug 21, 2018 $0.02100 $9.00
Jul 19, 2018 $0.02100 $8.93
Jun 19, 2018 $0.02200 $8.90
May 21, 2018 $0.02100 $8.99
Apr 19, 2018 $0.02200 $9.04
Mar 20, 2018 $0.02200 $9.00
Feb 21, 2018 $0.02100 $9.01
Jan 19, 2018 $0.02100 $9.35
Dec 19, 2017 $0.02200 $9.04
Nov 21, 2017 $0.02100 $8.92
Oct 19, 2017 $0.02100 $8.92
Sep 19, 2017 $0.02200 $8.84
Aug 21, 2017 $0.02100 $8.69
Jul 19, 2017 $0.02200 $8.84
Jun 20, 2017 $0.02100 $8.73
May 19, 2017 $0.02200 $8.71
Apr 19, 2017 $0.02200 $8.35
Mar 21, 2017 $0.02200 $8.40
Feb 22, 2017 $0.02100 $8.40
Jan 19, 2017 $0.02100 $8.19
Dec 15, 2016 $0.02300 $8.09
Nov 21, 2016 $0.02200 $8.00
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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