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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 30, 2019 $0.08860 $9.78
Sep 27, 2019 $0.07690 $9.73
Jun 27, 2019 $0.08590 $9.79
Mar 28, 2019 $0.00890 $9.73
Dec 28, 2018 $0.06860 $9.52
Sep 27, 2018 $0.07660 $9.76
Jun 28, 2018 $0.08000 $9.78
Mar 28, 2018 $0.05230 $9.80
Dec 28, 2017 $0.06560 $9.80
Sep 28, 2017 $0.03790 $9.83
Jun 30, 2017 $0.01800 $9.78
May 31, 2017 $0.02000 $9.84
Apr 28, 2017 $0.01769 $9.86
Mar 31, 2017 $0.03776 $9.87
Feb 28, 2017 $0.01019 $9.89
Jan 31, 2017 $0.00176 $9.88
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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