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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 19, 2019 $0.09830 $15.77
Jun 19, 2019 $0.11460 $15.53
Mar 19, 2019 $0.05100 $14.53
Dec 19, 2018 $0.02260 $13.23
Sep 19, 2018 $0.08970 $13.93
Jun 19, 2018 $0.08840 $13.53
Mar 20, 2018 $0.07990 $12.80
Dec 12, 2017 $0.10130 $13.94
Sep 19, 2017 $0.07830 $13.79
Jun 20, 2017 $0.08560 $13.75
Mar 21, 2017 $0.07680 $13.46
Dec 13, 2016 $0.07310 $13.61
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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