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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02115 $4.41
Sep 30, 2019 $0.02047 $4.42
Aug 30, 2019 $0.02115 $4.41
Jul 31, 2019 $0.02115 $4.42
Jun 28, 2019 $0.02047 $4.42
May 31, 2019 $0.02115 $4.34
Apr 30, 2019 $0.02047 $4.41
Mar 29, 2019 $0.02115 $4.38
Feb 28, 2019 $0.01910 $4.36
Jan 31, 2019 $0.02115 $4.32
Dec 31, 2018 $0.02115 $4.15
Nov 30, 2018 $0.02047 $4.28
Oct 31, 2018 $0.02115 $4.34
Sep 28, 2018 $0.02047 $4.43
Aug 31, 2018 $0.02115 $4.43
Jul 31, 2018 $0.02115 $4.43
Jun 29, 2018 $0.02047 $4.40
May 31, 2018 $0.02115 $4.41
Apr 30, 2018 $0.02047 $4.44
Mar 29, 2018 $0.02115 $4.44
Feb 28, 2018 $0.01910 $4.48
Jan 31, 2018 $0.02115 $4.53
Dec 29, 2017 $0.02115 $4.53
Nov 30, 2017 $0.02047 $4.54
Oct 31, 2017 $0.02115 $4.57
Sep 29, 2017 $0.02047 $4.58
Aug 31, 2017 $0.02115 $4.56
Jul 31, 2017 $0.02115 $4.59
Jun 30, 2017 $0.02047 $4.57
May 31, 2017 $0.02115 $4.58
Apr 28, 2017 $0.02047 $4.56
Mar 31, 2017 $0.02115 $4.53
Feb 28, 2017 $0.01909 $4.56
Jan 31, 2017 $0.02109 $4.52
Dec 30, 2016 $0.02109 $4.49
Nov 30, 2016 $0.02041 $4.44
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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