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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01073 $12.63
Aug 30, 2019 $0.01020 $12.74
Jul 31, 2019 $0.01123 $12.61
Jun 28, 2019 $0.01180 $12.53
May 31, 2019 $0.01161 $12.51
Apr 30, 2019 $0.01293 $12.38
Mar 29, 2019 $0.01177 $12.36
Feb 28, 2019 $0.01475 $12.24
Jan 31, 2019 $0.01162 $12.21
Dec 31, 2018 $0.01224 $12.13
Nov 30, 2018 $0.01330 $12.02
Oct 31, 2018 $0.01173 $11.93
Sep 28, 2018 $0.01251 $12.01
Aug 31, 2018 $0.01069 $12.10
Jul 31, 2018 $0.01108 $12.12
Jun 29, 2018 $0.01233 $12.11
May 31, 2018 $0.01137 $12.13
Apr 30, 2018 $0.01261 $12.01
Mar 29, 2018 $0.01102 $12.09
Feb 28, 2018 $0.01340 $12.08
Jan 31, 2018 $0.01167 $12.16
Dec 29, 2017 $0.01051 $12.36
Nov 30, 2017 $0.01173 $12.26
Oct 31, 2017 $0.01113 $12.36
Sep 29, 2017 $0.01131 $12.38
Aug 31, 2017 $0.01032 $12.48
Jul 31, 2017 $0.01121 $12.39
Jun 30, 2017 $0.01169 $12.33
May 31, 2017 $0.01085 $12.40
Apr 28, 2017 $0.01150 $12.22
Mar 31, 2017 $0.01013 $12.13
Feb 28, 2017 $0.01258 $12.12
Jan 31, 2017 $0.00831 $12.06
Dec 30, 2016 $0.00915 $12.05
Nov 30, 2016 $0.00944 $11.92
Oct 31, 2016 $0.00779 $12.46
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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