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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.02115 $9.33
Aug 30, 2019 $0.02190 $9.40
Jul 31, 2019 $0.02291 $9.32
Jun 28, 2019 $0.02208 $9.29
May 31, 2019 $0.02203 $9.28
Apr 30, 2019 $0.02433 $9.20
Mar 29, 2019 $0.02397 $9.21
Feb 28, 2019 $0.02272 $9.15
Jan 31, 2019 $0.02205 $9.11
Dec 31, 2018 $0.02045 $9.06
Nov 30, 2018 $0.02355 $8.99
Oct 31, 2018 $0.02684 $8.95
Sep 28, 2018 $0.02741 $9.02
Aug 31, 2018 $0.02513 $9.09
Jul 31, 2018 $0.02518 $9.10
Jun 29, 2018 $0.02588 $9.07
May 31, 2018 $0.02518 $9.07
Apr 30, 2018 $0.02481 $9.00
Mar 29, 2018 $0.02474 $9.04
Feb 28, 2018 $0.02478 $9.04
Jan 31, 2018 $0.02413 $9.08
Dec 29, 2017 $0.02473 $9.16
Nov 30, 2017 $0.02527 $9.14
Oct 31, 2017 $0.02515 $9.22
Sep 29, 2017 $0.02521 $9.29
Aug 31, 2017 $0.02497 $9.34
Jul 31, 2017 $0.02491 $9.30
Jun 30, 2017 $0.02537 $9.29
May 31, 2017 $0.02480 $9.35
Apr 28, 2017 $0.02495 $9.24
Mar 31, 2017 $0.02522 $9.19
Feb 28, 2017 $0.02530 $9.20
Jan 31, 2017 $0.02534 $9.18
Dec 30, 2016 $0.02503 $9.18
Nov 30, 2016 $0.02612 $9.12
Oct 31, 2016 $0.02553 $9.46
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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