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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.02153 $8.11
Aug 30, 2019 $0.02225 $8.12
Jul 31, 2019 $0.02225 $8.14
Jun 28, 2019 $0.02153 $8.15
May 31, 2019 $0.02225 $8.16
Apr 30, 2019 $0.02153 $8.18
Mar 29, 2019 $0.02225 $8.16
Feb 28, 2019 $0.02010 $8.17
Jan 31, 2019 $0.02234 $8.17
Dec 31, 2018 $0.02361 $8.17
Nov 30, 2018 $0.02293 $8.20
Oct 31, 2018 $0.02115 $8.19
Sep 28, 2018 $0.02047 $8.19
Aug 31, 2018 $0.01964 $8.20
Jul 31, 2018 $0.01953 $8.21
Jun 29, 2018 $0.01879 $8.21
May 31, 2018 $0.01835 $8.23
Apr 30, 2018 $0.01773 $8.24
Mar 29, 2018 $0.01767 $8.23
Feb 28, 2018 $0.01596 $8.24
Jan 31, 2018 $0.01767 $8.21
Dec 29, 2017 $0.01767 $8.22
Nov 30, 2017 $0.01710 $8.22
Oct 31, 2017 $0.01767 $8.24
Sep 29, 2017 $0.01710 $8.25
Aug 31, 2017 $0.01747 $8.25
Jul 31, 2017 $0.01683 $8.27
Jun 30, 2017 $0.01780 $8.27
May 31, 2017 $0.01867 $8.28
Apr 28, 2017 $0.01753 $8.27
Mar 31, 2017 $0.01767 $8.27
Feb 28, 2017 $0.01596 $8.27
Jan 31, 2017 $0.01767 $8.28
Dec 30, 2016 $0.01388 $8.28
Nov 30, 2016 $0.01403 $8.27
Oct 31, 2016 $0.01417 $8.26
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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