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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.03830 $10.35
May 30, 2019 $0.04170 $10.16
Apr 29, 2019 $0.04350 $10.28
Mar 28, 2019 $0.03950 $10.27
Feb 27, 2019 $0.03790 $10.28
Jan 30, 2019 $0.04200 $10.18
Dec 28, 2018 $0.03580 $9.86
Nov 29, 2018 $0.03790 $10.05
Oct 30, 2018 $0.04180 $10.11
Sep 27, 2018 $0.03650 $10.38
Aug 30, 2018 $0.04060 $10.38
Jul 30, 2018 $0.04240 $10.55
Jun 28, 2018 $0.03800 $10.40
May 30, 2018 $0.04370 $10.56
Apr 27, 2018 $0.04010 $10.67
Mar 28, 2018 $0.03900 $10.72
Feb 27, 2018 $0.03610 $10.87
Jan 30, 2018 $0.04350 $11.09
Dec 28, 2017 $0.03740 $10.90
Nov 29, 2017 $0.03860 $10.86
Oct 30, 2017 $0.04080 $10.81
Sep 28, 2017 $0.03740 $10.91
Aug 30, 2017 $0.04220 $10.86
Jul 28, 2017 $0.03740 $10.88
Jun 29, 2017 $0.03590 $10.70
May 30, 2017 $0.03140 $10.63
Apr 27, 2017 $0.02890 $10.64
Mar 30, 2017 $0.03090 $10.61
Feb 27, 2017 $0.02130 $10.63
Jan 30, 2017 $0.02610 $10.52
Dec 29, 2016 $0.02380 $10.20
Nov 29, 2016 $0.02440 $9.91
Oct 28, 2016 $0.02230 $9.97
Sep 29, 2016 $0.02310 $9.94
Aug 30, 2016 $0.02450 $9.87
Jul 28, 2016 $0.02180 $9.68
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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