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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 27, 2019 $0.03300 $10.83
Aug 29, 2019 $0.04630 $10.81
Jul 30, 2019 $0.05310 $10.82
Jun 27, 2019 $0.04060 $10.78
May 30, 2019 $0.04700 $10.71
Apr 29, 2019 $0.04870 $10.76
Mar 28, 2019 $0.04670 $10.68
Feb 27, 2019 $0.04210 $10.68
Jan 30, 2019 $0.03810 $10.55
Dec 28, 2018 $0.05190 $10.30
Nov 29, 2018 $0.04280 $10.51
Sep 27, 2018 $0.06600 $10.70
Jun 28, 2018 $0.04370 $10.55
Mar 28, 2018 $0.04430 $10.60
Dec 28, 2017 $0.20100 $10.81
Sep 28, 2017 $0.03510 $10.70
Jun 29, 2017 $0.04570 $10.51
Mar 30, 2017 $0.03000 $10.30
Dec 29, 2016 $0.11740 $9.97
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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