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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 30, 2019 $0.22890 $5.76
Nov 27, 2019 $0.04530 $5.73
Oct 30, 2019 $0.04530 $5.81
Sep 27, 2019 $0.04540 $5.71
Aug 29, 2019 $0.04550 $5.63
Jul 30, 2019 $0.04530 $5.77
Jun 27, 2019 $0.04540 $5.70
May 30, 2019 $0.04070 $5.40
Apr 29, 2019 $0.04090 $5.40
Mar 28, 2019 $0.04130 $5.45
Feb 27, 2019 $0.04210 $5.58
Jan 30, 2019 $0.04190 $5.57
Dec 28, 2018 $0.04030 $5.34
Nov 29, 2018 $0.04400 $5.36
Oct 30, 2018 $0.04400 $5.28
Sep 27, 2018 $0.04400 $5.38
Aug 30, 2018 $0.04390 $5.36
Jul 30, 2018 $0.04360 $5.79
Jun 28, 2018 $0.04370 $5.72
May 30, 2018 $0.04350 $5.94
Apr 27, 2018 $0.04320 $6.35
Mar 28, 2018 $0.04300 $6.52
Feb 27, 2018 $0.04300 $6.54
Jan 30, 2018 $0.04300 $6.60
Dec 28, 2017 $0.04310 $6.42
Nov 29, 2017 $0.04310 $6.43
Oct 30, 2017 $0.04310 $6.38
Sep 28, 2017 $0.04300 $6.54
Aug 30, 2017 $0.04290 $6.58
Jul 28, 2017 $0.04310 $6.50
Jun 29, 2017 $0.04310 $6.43
May 30, 2017 $0.04310 $6.41
Apr 27, 2017 $0.04310 $6.35
Mar 30, 2017 $0.04320 $6.34
Feb 27, 2017 $0.04330 $6.25
Jan 30, 2017 $0.04340 $6.12
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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