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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02573 $11.05
May 31, 2019 $0.02597 $11.02
Apr 30, 2019 $0.02625 $10.85
Mar 29, 2019 $0.02611 $10.81
Feb 28, 2019 $0.02643 $10.61
Jan 31, 2019 $0.02599 $10.56
Dec 31, 2018 $0.02577 $10.48
Nov 30, 2018 $0.02647 $10.36
Oct 31, 2018 $0.02429 $10.25
Sep 28, 2018 $0.02453 $10.37
Aug 31, 2018 $0.02434 $10.46
Jul 31, 2018 $0.02432 $10.50
Jun 29, 2018 $0.02453 $10.51
May 31, 2018 $0.02418 $10.54
Apr 30, 2018 $0.02422 $10.43
Mar 29, 2018 $0.02390 $10.50
Feb 28, 2018 $0.02493 $10.45
Jan 31, 2018 $0.02415 $10.53
Dec 29, 2017 $0.02296 $10.76
Nov 30, 2017 $0.02425 $10.62
Oct 31, 2017 $0.02313 $10.66
Sep 29, 2017 $0.02344 $10.65
Aug 31, 2017 $0.02310 $10.72
Jul 31, 2017 $0.02306 $10.62
Jun 30, 2017 $0.02377 $10.57
May 31, 2017 $0.02243 $10.63
Apr 28, 2017 $0.02356 $10.41
Mar 31, 2017 $0.02385 $10.33
Feb 28, 2017 $0.02383 $10.31
Jan 31, 2017 $0.02446 $10.27
Dec 30, 2016 $0.02508 $10.26
Nov 30, 2016 $0.02421 $10.09
Oct 31, 2016 $0.02208 $10.73
Sep 30, 2016 $0.02231 $10.92
Aug 31, 2016 $0.02180 $11.01
Jul 29, 2016 $0.02149 $11.00
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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