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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.04208 $16.33
Apr 30, 2019 $0.04177 $16.11
Mar 29, 2019 $0.04084 $16.12
Feb 28, 2019 $0.03742 $15.89
Jan 29, 2019 $0.03910 $15.81
Dec 21, 2018 $0.04330 $15.68
Nov 28, 2018 $0.03720 $15.56
Oct 29, 2018 $0.03720 $15.62
Sep 25, 2018 $0.03200 $15.67
Aug 29, 2018 $0.03960 $15.80
Jul 27, 2018 $0.03850 $15.75
Jun 26, 2018 $0.03410 $15.76
May 29, 2018 $0.03840 $15.86
Apr 26, 2018 $0.03580 $15.73
Mar 26, 2018 $0.03590 $15.81
Feb 26, 2018 $0.03000 $15.86
Jan 29, 2018 $0.02910 $16.01
Dec 27, 2017 $0.03680 $16.14
Nov 29, 2017 $0.03740 $16.13
Oct 26, 2017 $0.02790 $16.09
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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