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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 09, 2019 $0.02200 $14.74
Jun 11, 2019 $0.02200 $14.33
Apr 09, 2019 $0.02200 $14.17
Mar 11, 2019 $0.02200 $13.72
Dec 11, 2018 $0.02200 $13.13
Nov 09, 2018 $0.02200 $14.61
Oct 09, 2018 $0.02200 $15.24
Sep 11, 2018 $0.02200 $15.28
Aug 09, 2018 $0.02200 $15.06
Jul 10, 2018 $0.02200 $14.93
Jun 11, 2018 $0.02200 $14.85
May 09, 2018 $0.02200 $14.37
Apr 10, 2018 $0.02200 $14.28
Mar 09, 2018 $0.02200 $14.95
Feb 09, 2018 $0.02200 $14.13
Jan 09, 2018 $0.02200 $14.87
Dec 12, 2017 $0.02200 $14.43
Nov 09, 2017 $0.02200 $14.93
Oct 10, 2017 $0.02200 $14.71
Sep 11, 2017 $0.02200 $14.33
Aug 09, 2017 $0.02200 $14.22
Jul 11, 2017 $0.02200 $14.17
Jun 09, 2017 $0.02200 $14.25
May 09, 2017 $0.02200 $14.07
Apr 11, 2017 $0.02200 $13.92
Mar 09, 2017 $0.02200 $13.92
Feb 09, 2017 $0.02200 $13.68
Jan 10, 2017 $0.02200 $13.58
Dec 13, 2016 $0.02200 $13.62
Nov 09, 2016 $0.02200 $13.42
Oct 11, 2016 $0.02200 $13.41
Sep 09, 2016 $0.02200 $13.45
Aug 09, 2016 $0.02200 $13.79
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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