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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02482 $12.27
May 31, 2019 $0.02454 $12.24
Apr 30, 2019 $0.02531 $12.11
Mar 29, 2019 $0.02468 $12.10
Feb 28, 2019 $0.02624 $11.99
Jan 31, 2019 $0.02569 $11.95
Dec 31, 2018 $0.02637 $11.86
Nov 30, 2018 $0.02630 $11.78
Oct 31, 2018 $0.02583 $11.71
Sep 28, 2018 $0.02564 $11.81
Aug 31, 2018 $0.02516 $11.89
Jul 31, 2018 $0.02557 $11.90
Jun 29, 2018 $0.02541 $11.87
May 31, 2018 $0.02423 $11.87
Apr 30, 2018 $0.02525 $11.76
Mar 29, 2018 $0.02395 $11.81
Feb 28, 2018 $0.02489 $11.80
Jan 31, 2018 $0.02327 $11.86
Dec 29, 2017 $0.02204 $12.01
Nov 30, 2017 $0.02080 $11.93
Oct 31, 2017 $0.02013 $12.00
Sep 29, 2017 $0.02049 $12.03
Aug 31, 2017 $0.02120 $12.07
Jul 31, 2017 $0.02195 $11.98
Jun 30, 2017 $0.02258 $11.90
May 31, 2017 $0.02254 $11.95
Apr 28, 2017 $0.02361 $11.80
Mar 31, 2017 $0.02412 $11.70
Feb 28, 2017 $0.02477 $11.67
Jan 31, 2017 $0.02294 $11.61
Dec 30, 2016 $0.02245 $11.57
Nov 30, 2016 $0.02094 $11.56
Oct 31, 2016 $0.01972 $12.08
Sep 30, 2016 $0.01985 $12.24
Aug 31, 2016 $0.01999 $12.29
Jul 29, 2016 $0.01995 $12.27
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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