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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.02374 $10.07
Aug 30, 2019 $0.02411 $10.15
Jul 31, 2019 $0.02550 $9.94
Jun 28, 2019 $0.02650 $9.94
May 31, 2019 $0.02741 $9.86
Apr 30, 2019 $0.02735 $9.74
Mar 29, 2019 $0.02680 $9.74
Feb 28, 2019 $0.02480 $9.59
Jan 31, 2019 $0.02501 $9.59
Dec 31, 2018 $0.02678 $9.47
Nov 30, 2018 $0.02617 $9.40
Oct 31, 2018 $0.02565 $9.41
Sep 28, 2018 $0.02606 $9.51
Aug 31, 2018 $0.02699 $9.56
Jul 31, 2018 $0.02667 $9.54
Jun 29, 2018 $0.02632 $9.54
May 31, 2018 $0.02511 $9.57
Apr 30, 2018 $0.02616 $9.55
Mar 29, 2018 $0.02603 $9.63
Feb 28, 2018 $0.02368 $9.62
Jan 31, 2018 $0.02325 $9.73
Dec 29, 2017 $0.02335 $9.83
Nov 30, 2017 $0.02432 $9.80
Oct 31, 2017 $0.02363 $9.83
Sep 29, 2017 $0.02359 $9.83
Aug 31, 2017 $0.02329 $9.90
Jul 31, 2017 $0.02237 $9.84
Jun 30, 2017 $0.02291 $9.81
May 31, 2017 $0.02285 $9.83
Apr 28, 2017 $0.02306 $9.77
Mar 31, 2017 $0.02321 $9.71
Feb 28, 2017 $0.02300 $9.74
Jan 31, 2017 $0.02227 $9.69
Dec 30, 2016 $0.02164 $9.68
Nov 30, 2016 $0.02130 $9.67
Oct 31, 2016 $0.02202 $9.94
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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