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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02433 $9.51
May 31, 2019 $0.02463 $9.51
Apr 30, 2019 $0.02488 $9.40
Mar 29, 2019 $0.02476 $9.40
Feb 28, 2019 $0.02579 $9.30
Jan 31, 2019 $0.02537 $9.26
Dec 31, 2018 $0.02562 $9.22
Nov 30, 2018 $0.02618 $9.17
Oct 31, 2018 $0.02650 $9.11
Sep 28, 2018 $0.02649 $9.20
Aug 31, 2018 $0.02628 $9.28
Jul 31, 2018 $0.02588 $9.28
Jun 29, 2018 $0.02692 $9.27
May 31, 2018 $0.02658 $9.28
Apr 30, 2018 $0.02676 $9.21
Mar 29, 2018 $0.02682 $9.25
Feb 28, 2018 $0.02700 $9.24
Jan 31, 2018 $0.02770 $9.26
Dec 29, 2017 $0.02778 $9.36
Nov 30, 2017 $0.02810 $9.32
Oct 31, 2017 $0.02959 $9.39
Sep 29, 2017 $0.02881 $9.48
Aug 31, 2017 $0.02905 $9.52
Jul 31, 2017 $0.02947 $9.47
Jun 30, 2017 $0.02955 $9.46
May 31, 2017 $0.02913 $9.51
Apr 28, 2017 $0.02849 $9.43
Mar 31, 2017 $0.02872 $9.40
Feb 28, 2017 $0.02940 $9.41
Jan 31, 2017 $0.02954 $9.38
Dec 30, 2016 $0.02890 $9.40
Nov 30, 2016 $0.02934 $9.36
Oct 31, 2016 $0.02903 $9.67
Sep 30, 2016 $0.02915 $9.78
Aug 31, 2016 $0.02921 $9.84
Jul 29, 2016 $0.02980 $9.80
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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