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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01764 $10.15
May 31, 2019 $0.01756 $10.14
Apr 30, 2019 $0.01858 $10.08
Mar 29, 2019 $0.01606 $10.07
Feb 28, 2019 $0.01847 $10.03
Jan 31, 2019 $0.01847 $10.00
Dec 31, 2018 $0.01899 $9.96
Nov 30, 2018 $0.01940 $9.92
Oct 31, 2018 $0.01888 $9.90
Sep 28, 2018 $0.01886 $9.95
Aug 31, 2018 $0.01879 $10.00
Jul 31, 2018 $0.01920 $9.99
Jun 29, 2018 $0.02030 $9.98
May 31, 2018 $0.01910 $9.98
Apr 30, 2018 $0.01854 $9.92
Mar 29, 2018 $0.01722 $9.95
Feb 28, 2018 $0.01845 $9.94
Jan 31, 2018 $0.01715 $9.96
Dec 29, 2017 $0.01697 $9.97
Nov 30, 2017 $0.01679 $9.95
Oct 31, 2017 $0.01763 $9.98
Sep 29, 2017 $0.01713 $10.03
Aug 31, 2017 $0.01756 $10.05
Jul 31, 2017 $0.01741 $9.98
Jun 30, 2017 $0.01801 $9.93
May 31, 2017 $0.01767 $9.98
Apr 28, 2017 $0.01677 $9.88
Mar 31, 2017 $0.01646 $9.83
Feb 28, 2017 $0.01824 $9.83
Jan 31, 2017 $0.01899 $9.77
Dec 30, 2016 $0.01976 $9.73
Nov 30, 2016 $0.01826 $9.72
Oct 31, 2016 $0.02146 $10.02
Sep 30, 2016 $0.02197 $10.09
Aug 31, 2016 $0.02181 $10.14
Jul 29, 2016 $0.02142 $10.16
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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