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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02707 $10.11
May 31, 2019 $0.02683 $9.96
Apr 30, 2019 $0.02747 $9.91
Mar 29, 2019 $0.02697 $9.86
Feb 28, 2019 $0.02736 $9.70
Jan 31, 2019 $0.02656 $9.67
Dec 31, 2018 $0.02612 $9.55
Nov 30, 2018 $0.02611 $9.50
Oct 31, 2018 $0.02577 $9.54
Sep 28, 2018 $0.02616 $9.64
Aug 31, 2018 $0.02467 $9.68
Jul 31, 2018 $0.02396 $9.64
Jun 29, 2018 $0.02326 $9.62
May 31, 2018 $0.02274 $9.66
Apr 30, 2018 $0.02295 $9.64
Mar 29, 2018 $0.02243 $9.72
Feb 28, 2018 $0.02286 $9.74
Jan 31, 2018 $0.02158 $9.85
Dec 29, 2017 $0.02159 $9.94
Nov 30, 2017 $0.02146 $9.93
Oct 31, 2017 $0.02065 $9.99
Sep 29, 2017 $0.02168 $9.98
Aug 31, 2017 $0.02138 $10.02
Jul 31, 2017 $0.02030 $9.99
Jun 30, 2017 $0.02133 $9.94
May 31, 2017 $0.02174 $9.94
Apr 28, 2017 $0.02130 $9.89
Mar 31, 2017 $0.02058 $9.83
Feb 28, 2017 $0.02116 $9.85
Jan 31, 2017 $0.01932 $9.79
Dec 30, 2016 $0.01876 $9.77
Nov 30, 2016 $0.01859 $9.74
Oct 31, 2016 $0.01623 $9.94
Sep 30, 2016 $0.00043 $9.98
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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