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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02168 $9.86
Jul 31, 2019 $0.02234 $9.75
Jun 28, 2019 $0.02235 $9.69
May 31, 2019 $0.02219 $9.68
Apr 30, 2019 $0.02299 $9.60
Mar 29, 2019 $0.02289 $9.58
Feb 28, 2019 $0.02356 $9.48
Jan 31, 2019 $0.02253 $9.45
Dec 31, 2018 $0.02360 $9.40
Nov 30, 2018 $0.02355 $9.33
Oct 31, 2018 $0.02351 $9.27
Sep 28, 2018 $0.02333 $9.35
Aug 31, 2018 $0.02356 $9.42
Jul 31, 2018 $0.02466 $9.44
Jun 29, 2018 $0.02761 $9.44
May 31, 2018 $0.02832 $9.45
Apr 30, 2018 $0.02468 $9.36
Mar 29, 2018 $0.02450 $9.41
Feb 28, 2018 $0.02543 $9.39
Jan 31, 2018 $0.02491 $9.46
Dec 29, 2017 $0.02469 $9.60
Nov 30, 2017 $0.02509 $9.50
Oct 31, 2017 $0.02460 $9.55
Sep 29, 2017 $0.02467 $9.58
Aug 31, 2017 $0.02428 $9.62
Jul 31, 2017 $0.02482 $9.58
Jun 30, 2017 $0.02548 $9.55
May 31, 2017 $0.02453 $9.61
Apr 28, 2017 $0.02636 $9.49
Mar 31, 2017 $0.02611 $9.45
Feb 28, 2017 $0.02689 $9.45
Jan 31, 2017 $0.02514 $9.43
Dec 30, 2016 $0.02575 $9.43
Nov 30, 2016 $0.02576 $9.35
Oct 31, 2016 $0.02602 $9.71
Sep 30, 2016 $0.02596 $9.82
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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