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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01376 $9.27
Sep 30, 2019 $0.01369 $9.27
Aug 30, 2019 $0.01342 $9.34
Jul 31, 2019 $0.01391 $9.29
Jun 28, 2019 $0.01438 $9.25
May 31, 2019 $0.01452 $9.23
Apr 30, 2019 $0.01520 $9.17
Mar 29, 2019 $0.01460 $9.18
Feb 28, 2019 $0.01660 $9.14
Jan 31, 2019 $0.01536 $9.13
Dec 31, 2018 $0.01534 $9.08
Nov 30, 2018 $0.01587 $9.03
Oct 31, 2018 $0.01531 $9.00
Sep 28, 2018 $0.01596 $9.05
Aug 31, 2018 $0.01496 $9.11
Jul 31, 2018 $0.01557 $9.13
Jun 29, 2018 $0.01530 $9.12
May 31, 2018 $0.01490 $9.12
Apr 30, 2018 $0.01531 $9.08
Mar 29, 2018 $0.01528 $9.12
Feb 28, 2018 $0.01645 $9.14
Jan 31, 2018 $0.01518 $9.18
Dec 29, 2017 $0.01525 $9.24
Nov 30, 2017 $0.01532 $9.22
Oct 31, 2017 $0.01480 $9.31
Sep 29, 2017 $0.01652 $9.33
Aug 31, 2017 $0.01537 $9.40
Jul 31, 2017 $0.01556 $9.36
Jun 30, 2017 $0.01585 $9.32
May 31, 2017 $0.01532 $9.37
Apr 28, 2017 $0.01626 $9.29
Mar 31, 2017 $0.01569 $9.24
Feb 28, 2017 $0.01703 $9.24
Jan 31, 2017 $0.01574 $9.21
Dec 30, 2016 $0.01628 $9.17
Nov 30, 2016 $0.01695 $9.14
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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