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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01928 $8.71
Aug 30, 2019 $0.01790 $8.80
Jul 31, 2019 $0.01905 $8.69
Jun 28, 2019 $0.01897 $8.65
May 31, 2019 $0.01927 $8.64
Apr 30, 2019 $0.02033 $8.56
Mar 29, 2019 $0.02024 $8.56
Feb 28, 2019 $0.02122 $8.48
Jan 31, 2019 $0.02126 $8.46
Dec 31, 2018 $0.02090 $8.41
Nov 30, 2018 $0.02190 $8.33
Oct 31, 2018 $0.02141 $8.26
Sep 28, 2018 $0.02151 $8.33
Aug 31, 2018 $0.02109 $8.40
Jul 31, 2018 $0.02097 $8.40
Jun 29, 2018 $0.02290 $8.40
May 31, 2018 $0.02212 $8.41
Apr 30, 2018 $0.02235 $8.35
Mar 29, 2018 $0.02197 $8.39
Feb 28, 2018 $0.02132 $8.38
Jan 31, 2018 $0.02180 $8.42
Dec 29, 2017 $0.02236 $8.52
Nov 30, 2017 $0.02257 $8.47
Oct 31, 2017 $0.02225 $8.54
Sep 29, 2017 $0.02252 $8.58
Aug 31, 2017 $0.02388 $8.64
Jul 31, 2017 $0.02179 $8.60
Jun 30, 2017 $0.02240 $8.58
May 31, 2017 $0.02241 $8.62
Apr 28, 2017 $0.02249 $8.53
Mar 31, 2017 $0.02242 $8.49
Feb 28, 2017 $0.02202 $8.49
Jan 31, 2017 $0.02159 $8.47
Dec 30, 2016 $0.02231 $8.47
Nov 30, 2016 $0.02277 $8.40
Oct 31, 2016 $0.02217 $8.73
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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