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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02133 $12.69
Nov 29, 2019 $0.02153 $12.67
Oct 31, 2019 $0.02176 $12.67
Sep 30, 2019 $0.02254 $12.68
Aug 30, 2019 $0.02169 $12.80
Jul 31, 2019 $0.02205 $12.66
Jun 28, 2019 $0.02320 $12.59
May 31, 2019 $0.02296 $12.56
Apr 30, 2019 $0.02354 $12.41
Mar 29, 2019 $0.02280 $12.39
Feb 28, 2019 $0.02325 $12.26
Jan 31, 2019 $0.02213 $12.21
Dec 31, 2018 $0.02219 $12.12
Nov 30, 2018 $0.02237 $12.00
Oct 31, 2018 $0.02038 $11.90
Sep 28, 2018 $0.02143 $11.98
Aug 31, 2018 $0.02055 $12.08
Jul 31, 2018 $0.02050 $12.08
Jun 29, 2018 $0.02127 $12.06
May 31, 2018 $0.02120 $12.09
Apr 30, 2018 $0.02175 $11.98
Mar 29, 2018 $0.02005 $12.05
Feb 28, 2018 $0.02074 $12.02
Jan 31, 2018 $0.02013 $12.10
Dec 29, 2017 $0.01935 $12.33
Nov 30, 2017 $0.02012 $12.20
Oct 31, 2017 $0.01921 $12.30
Sep 29, 2017 $0.01977 $12.30
Aug 31, 2017 $0.01950 $12.40
Jul 31, 2017 $0.01904 $12.30
Jun 30, 2017 $0.01957 $12.23
May 31, 2017 $0.02017 $12.31
Apr 28, 2017 $0.02147 $12.10
Mar 31, 2017 $0.02060 $11.99
Feb 28, 2017 $0.02127 $11.95
Jan 31, 2017 $0.01956 $11.89
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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