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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02334 $9.88
Nov 29, 2019 $0.02260 $9.88
Oct 31, 2019 $0.02215 $9.89
Sep 30, 2019 $0.02190 $9.89
Aug 30, 2019 $0.02189 $9.96
Jul 31, 2019 $0.02241 $9.90
Jun 28, 2019 $0.02262 $9.87
May 31, 2019 $0.02296 $9.85
Apr 30, 2019 $0.02342 $9.78
Mar 29, 2019 $0.02303 $9.79
Feb 28, 2019 $0.02443 $9.75
Jan 31, 2019 $0.02389 $9.73
Dec 31, 2018 $0.02373 $9.68
Nov 30, 2018 $0.02402 $9.63
Oct 31, 2018 $0.02368 $9.60
Sep 28, 2018 $0.02417 $9.65
Aug 31, 2018 $0.02339 $9.71
Jul 31, 2018 $0.02405 $9.73
Jun 29, 2018 $0.02351 $9.73
May 31, 2018 $0.02329 $9.73
Apr 30, 2018 $0.02351 $9.68
Mar 29, 2018 $0.02374 $9.73
Feb 28, 2018 $0.02428 $9.75
Jan 31, 2018 $0.02371 $9.79
Dec 29, 2017 $0.02379 $9.86
Nov 30, 2017 $0.02366 $9.83
Oct 31, 2017 $0.02340 $9.93
Sep 29, 2017 $0.02495 $9.95
Aug 31, 2017 $0.02404 $10.02
Jul 31, 2017 $0.02420 $9.98
Jun 30, 2017 $0.02428 $9.94
May 31, 2017 $0.02394 $9.99
Apr 28, 2017 $0.02467 $9.90
Mar 31, 2017 $0.02421 $9.85
Feb 28, 2017 $0.02494 $9.86
Jan 31, 2017 $0.02428 $9.82
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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