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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02356 $10.21
Nov 29, 2019 $0.02412 $10.21
Oct 31, 2019 $0.02454 $10.23
Sep 30, 2019 $0.02542 $10.25
Aug 30, 2019 $0.02365 $10.34
Jul 31, 2019 $0.02393 $10.23
Jun 28, 2019 $0.02383 $10.17
May 31, 2019 $0.02392 $10.15
Apr 30, 2019 $0.02491 $10.06
Mar 29, 2019 $0.02431 $10.07
Feb 28, 2019 $0.02551 $9.99
Jan 31, 2019 $0.02416 $9.97
Dec 31, 2018 $0.02566 $9.93
Nov 30, 2018 $0.02536 $9.86
Oct 31, 2018 $0.02477 $9.80
Sep 28, 2018 $0.02475 $9.88
Aug 31, 2018 $0.02411 $9.96
Jul 31, 2018 $0.02457 $9.96
Jun 29, 2018 $0.02737 $9.93
May 31, 2018 $0.02702 $9.94
Apr 30, 2018 $0.02705 $9.89
Mar 29, 2018 $0.02722 $9.94
Feb 28, 2018 $0.02808 $9.95
Jan 31, 2018 $0.02532 $10.02
Dec 29, 2017 $0.02727 $10.11
Nov 30, 2017 $0.02716 $10.06
Oct 31, 2017 $0.02680 $10.14
Sep 29, 2017 $0.02689 $10.19
Aug 31, 2017 $0.02671 $10.22
Jul 31, 2017 $0.02725 $10.20
Jun 30, 2017 $0.02726 $10.17
May 31, 2017 $0.02706 $10.24
Apr 28, 2017 $0.02696 $10.18
Mar 31, 2017 $0.02688 $10.12
Feb 28, 2017 $0.02745 $10.13
Jan 31, 2017 $0.02692 $10.11
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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