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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01387 $6.07
Sep 30, 2019 $0.01524 $6.06
Aug 30, 2019 $0.01448 $6.06
Jul 31, 2019 $0.01647 $6.08
Jun 28, 2019 $0.01758 $6.08
May 31, 2019 $0.01555 $6.11
Apr 30, 2019 $0.01564 $6.12
Mar 29, 2019 $0.01642 $6.11
Feb 28, 2019 $0.01728 $6.10
Jan 31, 2019 $0.01644 $6.10
Dec 31, 2018 $0.01670 $6.09
Nov 30, 2018 $0.01763 $6.09
Oct 31, 2018 $0.01679 $6.10
Sep 28, 2018 $0.01743 $6.11
Aug 31, 2018 $0.01695 $6.14
Jul 31, 2018 $0.01506 $6.13
Jun 29, 2018 $0.01107 $6.14
May 31, 2018 $0.01905 $6.16
Apr 30, 2018 $0.01964 $6.17
Mar 29, 2018 $0.01813 $6.18
Feb 28, 2018 $0.01751 $6.19
Jan 31, 2018 $0.01826 $6.20
Dec 29, 2017 $0.01782 $6.25
Nov 30, 2017 $0.01786 $6.26
Oct 31, 2017 $0.01849 $6.28
Sep 29, 2017 $0.01852 $6.30
Aug 31, 2017 $0.02011 $6.34
Jul 31, 2017 $0.01850 $6.33
Jun 30, 2017 $0.01829 $6.34
May 31, 2017 $0.01880 $6.36
Apr 28, 2017 $0.01845 $6.36
Mar 31, 2017 $0.01845 $6.37
Feb 28, 2017 $0.01914 $6.38
Jan 31, 2017 $0.01705 $6.39
Dec 30, 2016 $0.01632 $6.39
Nov 30, 2016 $0.01653 $6.39
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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