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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02234 $9.74
Nov 29, 2019 $0.02098 $9.74
Oct 31, 2019 $0.02005 $9.75
Sep 30, 2019 $0.02028 $9.77
Aug 30, 2019 $0.02001 $9.86
Jul 31, 2019 $0.02069 $9.75
Jun 28, 2019 $0.02075 $9.69
May 31, 2019 $0.02055 $9.68
Apr 30, 2019 $0.02142 $9.60
Mar 29, 2019 $0.02127 $9.58
Feb 28, 2019 $0.02211 $9.48
Jan 31, 2019 $0.02096 $9.45
Dec 31, 2018 $0.02201 $9.40
Nov 30, 2018 $0.02203 $9.33
Oct 31, 2018 $0.02194 $9.27
Sep 28, 2018 $0.02178 $9.35
Aug 31, 2018 $0.02198 $9.42
Jul 31, 2018 $0.02305 $9.44
Jun 29, 2018 $0.02603 $9.44
May 31, 2018 $0.02670 $9.45
Apr 30, 2018 $0.02314 $9.36
Mar 29, 2018 $0.02290 $9.41
Feb 28, 2018 $0.02398 $9.39
Jan 31, 2018 $0.02327 $9.46
Dec 29, 2017 $0.02307 $9.60
Nov 30, 2017 $0.02355 $9.50
Oct 31, 2017 $0.02297 $9.55
Sep 29, 2017 $0.02308 $9.58
Aug 31, 2017 $0.02265 $9.62
Jul 31, 2017 $0.02316 $9.58
Jun 30, 2017 $0.02390 $9.55
May 31, 2017 $0.02292 $9.61
Apr 28, 2017 $0.02480 $9.49
Mar 31, 2017 $0.02451 $9.45
Feb 28, 2017 $0.02545 $9.45
Jan 31, 2017 $0.02353 $9.43
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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