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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.02135 $9.55
Aug 30, 2019 $0.02136 $9.65
Jul 31, 2019 $0.02155 $9.48
Jun 28, 2019 $0.02238 $9.42
May 31, 2019 $0.02301 $9.39
Apr 30, 2019 $0.02323 $9.28
Mar 29, 2019 $0.02295 $9.26
Feb 28, 2019 $0.02382 $9.14
Jan 31, 2019 $0.02270 $9.11
Dec 31, 2018 $0.02491 $9.06
Nov 30, 2018 $0.02527 $8.99
Oct 31, 2018 $0.02468 $8.93
Sep 28, 2018 $0.02494 $9.00
Aug 31, 2018 $0.02521 $9.08
Jul 31, 2018 $0.02579 $9.08
Jun 29, 2018 $0.02572 $9.06
May 31, 2018 $0.02590 $9.06
Apr 30, 2018 $0.02616 $8.99
Mar 29, 2018 $0.02622 $9.04
Feb 28, 2018 $0.02617 $9.03
Jan 31, 2018 $0.02595 $9.08
Dec 29, 2017 $0.02742 $9.19
Nov 30, 2017 $0.02761 $9.16
Oct 31, 2017 $0.02786 $9.21
Sep 29, 2017 $0.02824 $9.24
Aug 31, 2017 $0.02792 $9.28
Jul 31, 2017 $0.02696 $9.23
Jun 30, 2017 $0.02708 $9.21
May 31, 2017 $0.02712 $9.25
Apr 28, 2017 $0.02709 $9.14
Mar 31, 2017 $0.02699 $9.09
Feb 28, 2017 $0.02686 $9.08
Jan 31, 2017 $0.02636 $9.06
Dec 30, 2016 $0.02671 $9.09
Nov 30, 2016 $0.02653 $9.04
Oct 31, 2016 $0.02684 $9.40
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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