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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01625 $9.63
Sep 30, 2019 $0.01698 $9.65
Aug 30, 2019 $0.01670 $9.74
Jul 31, 2019 $0.01701 $9.61
Jun 28, 2019 $0.01747 $9.55
May 31, 2019 $0.01694 $9.53
Apr 30, 2019 $0.01801 $9.44
Mar 29, 2019 $0.01788 $9.43
Feb 28, 2019 $0.01991 $9.33
Jan 31, 2019 $0.01907 $9.30
Dec 31, 2018 $0.01950 $9.25
Nov 30, 2018 $0.02036 $9.16
Oct 31, 2018 $0.01967 $9.09
Sep 28, 2018 $0.01966 $9.17
Aug 31, 2018 $0.01919 $9.25
Jul 31, 2018 $0.01973 $9.25
Jun 29, 2018 $0.02010 $9.26
May 31, 2018 $0.01972 $9.28
Apr 30, 2018 $0.01979 $9.20
Mar 29, 2018 $0.01937 $9.26
Feb 28, 2018 $0.02151 $9.23
Jan 31, 2018 $0.02122 $9.30
Dec 29, 2017 $0.02031 $9.46
Nov 30, 2017 $0.02042 $9.39
Oct 31, 2017 $0.02071 $9.44
Sep 29, 2017 $0.02087 $9.46
Aug 31, 2017 $0.02043 $9.52
Jul 31, 2017 $0.02054 $9.48
Jun 30, 2017 $0.02164 $9.46
May 31, 2017 $0.02100 $9.52
Apr 28, 2017 $0.02118 $9.39
Mar 31, 2017 $0.02073 $9.35
Feb 28, 2017 $0.02162 $9.35
Jan 31, 2017 $0.02197 $9.33
Dec 30, 2016 $0.02253 $9.33
Nov 30, 2016 $0.02565 $9.25
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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