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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.01142 $9.63
Nov 29, 2019 $0.01129 $9.62
Oct 31, 2019 $0.00977 $9.63
Sep 30, 2019 $0.01022 $9.65
Aug 30, 2019 $0.01010 $9.75
Jul 31, 2019 $0.01101 $9.61
Jun 28, 2019 $0.01097 $9.55
May 31, 2019 $0.01062 $9.52
Apr 30, 2019 $0.01186 $9.40
Mar 29, 2019 $0.01156 $9.39
Feb 28, 2019 $0.01386 $9.29
Jan 31, 2019 $0.01282 $9.26
Dec 31, 2018 $0.01353 $9.20
Nov 30, 2018 $0.01425 $9.13
Oct 31, 2018 $0.01343 $9.08
Sep 28, 2018 $0.01383 $9.14
Aug 31, 2018 $0.01339 $9.21
Jul 31, 2018 $0.01390 $9.21
Jun 29, 2018 $0.01392 $9.20
May 31, 2018 $0.01304 $9.20
Apr 30, 2018 $0.01307 $9.14
Mar 29, 2018 $0.01250 $9.18
Feb 28, 2018 $0.01411 $9.17
Jan 31, 2018 $0.01220 $9.21
Dec 29, 2017 $0.01266 $9.30
Nov 30, 2017 $0.01300 $9.29
Oct 31, 2017 $0.01209 $9.35
Sep 29, 2017 $0.01247 $9.38
Aug 31, 2017 $0.01220 $9.43
Jul 31, 2017 $0.01292 $9.41
Jun 30, 2017 $0.01375 $9.38
May 31, 2017 $0.01357 $9.43
Apr 28, 2017 $0.01467 $9.34
Mar 31, 2017 $0.01470 $9.29
Feb 28, 2017 $0.01614 $9.30
Jan 31, 2017 $0.01595 $9.26
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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