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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 19, 2019 $0.08940 $13.01
Jun 19, 2019 $0.07340 $12.89
Mar 19, 2019 $0.09110 $12.79
Dec 19, 2018 $0.09890 $11.62
Sep 19, 2018 $0.09060 $13.70
Jun 19, 2018 $0.10030 $13.22
Mar 20, 2018 $0.04820 $12.93
Dec 14, 2017 $0.08390 $12.92
Sep 19, 2017 $0.09710 $12.43
Jun 20, 2017 $0.07910 $12.21
Mar 21, 2017 $0.07220 $11.98
Dec 15, 2016 $0.06060 $11.82
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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