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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.03929 $16.27
Sep 30, 2019 $0.03825 $16.24
Aug 30, 2019 $0.03913 $16.28
Jul 31, 2019 $0.04060 $16.20
Jun 28, 2019 $0.04199 $16.22
May 31, 2019 $0.04358 $16.16
Apr 30, 2019 $0.04400 $16.10
Mar 29, 2019 $0.04396 $16.06
Feb 28, 2019 $0.04229 $15.97
Jan 29, 2019 $0.04770 $15.86
Dec 21, 2018 $0.04460 $15.71
Nov 28, 2018 $0.04200 $15.80
Oct 29, 2018 $0.04230 $15.88
Sep 25, 2018 $0.03560 $15.91
Aug 29, 2018 $0.04250 $15.95
Jul 27, 2018 $0.04110 $15.93
Jun 26, 2018 $0.03710 $15.92
May 29, 2018 $0.03960 $15.99
Apr 26, 2018 $0.03470 $15.94
Mar 26, 2018 $0.03460 $15.96
Feb 26, 2018 $0.03030 $16.02
Jan 29, 2018 $0.03320 $16.08
Dec 27, 2017 $0.02800 $16.13
Nov 29, 2017 $0.03310 $16.15
Oct 26, 2017 $0.02400 $16.18
Sep 27, 2017 $0.03009 $16.19
Aug 30, 2017 $0.02825 $16.22
Jul 27, 2017 $0.02871 $16.21
Jun 28, 2017 $0.02592 $16.20
May 25, 2017 $0.03102 $16.18
Apr 27, 2017 $0.02995 $16.16
Mar 29, 2017 $0.03059 $16.12
Feb 23, 2017 $0.03103 $16.12
Jan 26, 2017 $0.03179 $16.09
Dec 27, 2016 $0.03142 $16.04
Nov 29, 2016 $0.03175 $16.10
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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