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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02389 $8.63
May 31, 2019 $0.02496 $8.61
Apr 30, 2019 $0.02613 $8.54
Mar 29, 2019 $0.02588 $8.54
Feb 28, 2019 $0.02595 $8.49
Jan 31, 2019 $0.02638 $8.47
Dec 31, 2018 $0.02691 $8.44
Nov 30, 2018 $0.02637 $8.39
Oct 31, 2018 $0.02635 $8.35
Sep 28, 2018 $0.02630 $8.42
Aug 31, 2018 $0.02932 $8.49
Jul 31, 2018 $0.02928 $8.50
Jun 29, 2018 $0.02683 $8.51
May 31, 2018 $0.02779 $8.51
Apr 30, 2018 $0.02700 $8.46
Mar 29, 2018 $0.02719 $8.50
Feb 28, 2018 $0.02734 $8.50
Jan 31, 2018 $0.02699 $8.54
Dec 29, 2017 $0.02736 $8.62
Nov 30, 2017 $0.02724 $8.59
Oct 31, 2017 $0.02715 $8.67
Sep 29, 2017 $0.02713 $8.70
Aug 31, 2017 $0.02712 $8.76
Jul 31, 2017 $0.02730 $8.73
Jun 30, 2017 $0.02702 $8.72
May 31, 2017 $0.02708 $8.77
Apr 28, 2017 $0.02682 $8.70
Mar 31, 2017 $0.02827 $8.67
Feb 28, 2017 $0.02635 $8.69
Jan 31, 2017 $0.02828 $8.67
Dec 30, 2016 $0.02702 $8.67
Nov 30, 2016 $0.02661 $8.62
Oct 31, 2016 $0.02632 $8.93
Sep 30, 2016 $0.02629 $9.03
Aug 31, 2016 $0.02630 $9.10
Jul 29, 2016 $0.02705 $9.11
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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