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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.04311 $10.55
Sep 30, 2019 $0.04439 $10.66
Aug 30, 2019 $0.04679 $10.65
Jul 31, 2019 $0.05176 $10.74
Jun 28, 2019 $0.04618 $10.71
May 31, 2019 $0.04787 $10.74
Apr 30, 2019 $0.04674 $10.84
Mar 29, 2019 $0.04886 $10.70
Feb 28, 2019 $0.04400 $10.79
Jan 31, 2019 $0.04787 $10.65
Dec 31, 2018 $0.04638 $10.40
Nov 30, 2018 $0.04357 $10.78
Oct 31, 2018 $0.04362 $10.94
Sep 28, 2018 $0.04164 $10.99
Aug 31, 2018 $0.04250 $10.96
Jul 31, 2018 $0.04296 $10.95
Jun 29, 2018 $0.04185 $10.89
May 31, 2018 $0.04257 $10.93
Apr 30, 2018 $0.04061 $10.96
Mar 29, 2018 $0.04107 $10.95
Feb 28, 2018 $0.03728 $10.95
Jan 31, 2018 $0.04066 $10.96
Dec 29, 2017 $0.03942 $10.88
Nov 30, 2017 $0.03763 $10.89
Oct 31, 2017 $0.04087 $10.91
Sep 29, 2017 $0.03772 $10.88
Aug 31, 2017 $0.03879 $10.86
Jul 31, 2017 $0.03995 $10.90
Jun 30, 2017 $0.03789 $10.87
May 31, 2017 $0.03872 $10.90
Apr 28, 2017 $0.03782 $10.89
Mar 31, 2017 $0.03778 $10.88
Feb 28, 2017 $0.03328 $10.89
Jan 31, 2017 $0.03890 $10.86
Dec 30, 2016 $0.04317 $10.83
Nov 30, 2016 $0.03776 $10.72
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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