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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01771 $10.04
May 31, 2019 $0.01749 $10.01
Apr 30, 2019 $0.01853 $9.89
Mar 29, 2019 $0.01843 $9.87
Feb 28, 2019 $0.02020 $9.77
Jan 31, 2019 $0.01974 $9.74
Dec 31, 2018 $0.02038 $9.68
Nov 30, 2018 $0.02087 $9.60
Oct 31, 2018 $0.02022 $9.55
Sep 28, 2018 $0.02049 $9.62
Aug 31, 2018 $0.02025 $9.69
Jul 31, 2018 $0.02080 $9.69
Jun 29, 2018 $0.02060 $9.67
May 31, 2018 $0.01986 $9.68
Apr 30, 2018 $0.01969 $9.61
Mar 29, 2018 $0.01930 $9.66
Feb 28, 2018 $0.02040 $9.65
Jan 31, 2018 $0.01904 $9.69
Dec 29, 2017 $0.01955 $9.78
Nov 30, 2017 $0.01973 $9.77
Oct 31, 2017 $0.01900 $9.83
Sep 29, 2017 $0.01921 $9.87
Aug 31, 2017 $0.01914 $9.92
Jul 31, 2017 $0.01987 $9.90
Jun 30, 2017 $0.02057 $9.87
May 31, 2017 $0.02056 $9.92
Apr 28, 2017 $0.02146 $9.82
Mar 31, 2017 $0.02139 $9.77
Feb 28, 2017 $0.02259 $9.78
Jan 31, 2017 $0.02298 $9.74
Dec 30, 2016 $0.02240 $9.72
Nov 30, 2016 $0.02279 $9.66
Oct 31, 2016 $0.02214 $10.02
Sep 30, 2016 $0.02183 $10.14
Aug 31, 2016 $0.02206 $10.23
Jul 29, 2016 $0.02130 $10.22
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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