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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01881 $6.08
May 31, 2019 $0.01698 $6.10
Apr 30, 2019 $0.01680 $6.12
Mar 29, 2019 $0.01771 $6.10
Feb 28, 2019 $0.01844 $6.10
Jan 31, 2019 $0.01772 $6.10
Dec 31, 2018 $0.01798 $6.09
Nov 30, 2018 $0.01888 $6.09
Oct 31, 2018 $0.01808 $6.10
Sep 28, 2018 $0.01868 $6.11
Aug 31, 2018 $0.01824 $6.13
Jul 31, 2018 $0.01638 $6.13
Jun 29, 2018 $0.01236 $6.14
May 31, 2018 $0.02035 $6.16
Apr 30, 2018 $0.02090 $6.16
Mar 29, 2018 $0.01944 $6.17
Feb 28, 2018 $0.01869 $6.19
Jan 31, 2018 $0.01958 $6.20
Dec 29, 2017 $0.01914 $6.24
Nov 30, 2017 $0.01914 $6.26
Oct 31, 2017 $0.01896 $6.28
Sep 29, 2017 $0.01981 $6.30
Aug 31, 2017 $0.02145 $6.33
Jul 31, 2017 $0.01983 $6.33
Jun 30, 2017 $0.01958 $6.34
May 31, 2017 $0.02014 $6.36
Apr 28, 2017 $0.02000 $6.36
Mar 31, 2017 $0.01979 $6.37
Feb 28, 2017 $0.02034 $6.38
Jan 31, 2017 $0.01840 $6.39
Dec 30, 2016 $0.01766 $6.38
Nov 30, 2016 $0.01784 $6.39
Oct 31, 2016 $0.01820 $6.43
Sep 30, 2016 $0.01820 $6.45
Aug 31, 2016 $0.01866 $6.46
Jul 29, 2016 $0.01915 $6.49
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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