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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02929 $15.59
May 31, 2019 $0.02884 $15.42
Apr 30, 2019 $0.02916 $15.25
Mar 29, 2019 $0.02859 $15.24
Feb 28, 2019 $0.03264 $15.02
Jan 29, 2019 $0.01930 $14.95
Dec 21, 2018 $0.04150 $14.86
Nov 28, 2018 $0.02700 $14.73
Oct 29, 2018 $0.02610 $14.75
Sep 25, 2018 $0.02230 $14.79
Aug 29, 2018 $0.02770 $14.89
Jul 27, 2018 $0.02650 $14.82
Jun 26, 2018 $0.02250 $14.84
May 29, 2018 $0.02600 $14.93
Apr 26, 2018 $0.02210 $14.81
Mar 26, 2018 $0.02330 $14.90
Feb 26, 2018 $0.01910 $14.93
Jan 29, 2018 $0.01630 $15.04
Dec 27, 2017 $0.02560 $15.16
Nov 29, 2017 $0.02250 $15.28
Oct 26, 2017 $0.01730 $15.26
Sep 27, 2017 $0.01985 $15.32
Aug 30, 2017 $0.01990 $15.40
Jul 27, 2017 $0.02009 $15.30
Jun 28, 2017 $0.02098 $15.32
May 25, 2017 $0.02281 $15.26
Apr 27, 2017 $0.01977 $15.22
Mar 29, 2017 $0.02027 $15.18
Feb 23, 2017 $0.02198 $15.16
Jan 26, 2017 $0.02333 $15.07
Dec 27, 2016 $0.02271 $15.01
Nov 29, 2016 $0.02374 $15.30
Oct 27, 2016 $0.02313 $15.52
Sep 28, 2016 $0.02298 $15.65
Aug 30, 2016 $0.02280 $15.66
Jul 28, 2016 $0.02372 $15.63
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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