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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.03551 $8.72
May 31, 2019 $0.03698 $8.72
Apr 30, 2019 $0.03638 $8.80
Mar 29, 2019 $0.03944 $8.71
Feb 28, 2019 $0.03466 $8.75
Jan 31, 2019 $0.03756 $8.67
Dec 31, 2018 $0.03630 $8.49
Nov 30, 2018 $0.03440 $8.73
Oct 31, 2018 $0.03611 $8.85
Sep 28, 2018 $0.03252 $8.91
Aug 31, 2018 $0.03392 $8.89
Jul 31, 2018 $0.03417 $8.88
Jun 29, 2018 $0.03306 $8.84
May 31, 2018 $0.03437 $8.86
Apr 30, 2018 $0.03194 $8.88
Mar 29, 2018 $0.03259 $8.87
Feb 28, 2018 $0.03023 $8.88
Jan 31, 2018 $0.03236 $8.91
Dec 29, 2017 $0.03129 $8.86
Nov 30, 2017 $0.03052 $8.87
Oct 31, 2017 $0.03172 $8.89
Sep 29, 2017 $0.03047 $8.87
Aug 31, 2017 $0.03158 $8.86
Jul 31, 2017 $0.03146 $8.90
Jun 30, 2017 $0.03024 $8.87
May 31, 2017 $0.03124 $8.90
Apr 28, 2017 $0.03028 $8.89
Mar 31, 2017 $0.02955 $8.87
Feb 28, 2017 $0.02514 $8.87
Jan 31, 2017 $0.03063 $8.85
Dec 30, 2016 $0.03339 $8.81
Nov 30, 2016 $0.02788 $8.72
Oct 31, 2016 $0.03664 $8.74
Sep 30, 2016 $0.03305 $8.70
Aug 31, 2016 $0.03420 $8.65
Jul 29, 2016 $0.03340 $8.61
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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