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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01843 $8.99
Sep 30, 2019 $0.02060 $9.01
Aug 30, 2019 $0.01967 $9.09
Jul 31, 2019 $0.01924 $8.97
Jun 28, 2019 $0.02064 $8.92
May 31, 2019 $0.02069 $8.91
Apr 30, 2019 $0.02154 $8.83
Mar 29, 2019 $0.02155 $8.83
Feb 28, 2019 $0.02157 $8.72
Jan 31, 2019 $0.02120 $8.70
Dec 31, 2018 $0.02054 $8.67
Nov 30, 2018 $0.02149 $8.60
Oct 31, 2018 $0.02097 $8.55
Sep 28, 2018 $0.02162 $8.62
Aug 31, 2018 $0.02222 $8.69
Jul 31, 2018 $0.02117 $8.71
Jun 29, 2018 $0.02295 $8.70
May 31, 2018 $0.02196 $8.72
Apr 30, 2018 $0.02208 $8.66
Mar 29, 2018 $0.02174 $8.71
Feb 28, 2018 $0.02098 $8.70
Jan 31, 2018 $0.02236 $8.74
Dec 29, 2017 $0.02273 $8.85
Nov 30, 2017 $0.02269 $8.80
Oct 31, 2017 $0.02185 $8.86
Sep 29, 2017 $0.02228 $8.88
Aug 31, 2017 $0.02192 $8.94
Jul 31, 2017 $0.02212 $8.91
Jun 30, 2017 $0.02523 $8.88
May 31, 2017 $0.02587 $8.93
Apr 28, 2017 $0.02485 $8.85
Mar 31, 2017 $0.02469 $8.83
Feb 28, 2017 $0.02455 $8.84
Jan 31, 2017 $0.02408 $8.82
Dec 30, 2016 $0.02393 $8.80
Nov 30, 2016 $0.02459 $8.75
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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