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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.08007 $27.62
Aug 30, 2019 $0.08446 $27.56
Jul 31, 2019 $0.08503 $27.49
Jun 28, 2019 $0.08803 $27.42
May 31, 2019 $0.09294 $27.02
Apr 30, 2019 $0.09268 $27.27
Mar 29, 2019 $0.08925 $27.06
Feb 28, 2019 $0.08986 $26.97
Jan 29, 2019 $0.08920 $26.59
Dec 21, 2018 $0.10850 $25.88
Nov 28, 2018 $0.08340 $26.40
Oct 29, 2018 $0.08850 $26.66
Sep 25, 2018 $0.06970 $27.10
Aug 29, 2018 $0.08460 $27.11
Jul 27, 2018 $0.09500 $27.01
Jun 26, 2018 $0.07890 $27.05
May 29, 2018 $0.09700 $27.00
Apr 26, 2018 $0.08690 $27.23
Mar 26, 2018 $0.08590 $27.36
Feb 26, 2018 $0.07370 $27.65
Jan 29, 2018 $0.08410 $27.95
Dec 27, 2017 $0.07990 $27.91
Nov 29, 2017 $0.09050 $27.95
Oct 26, 2017 $0.07250 $28.05
Sep 27, 2017 $0.08500 $28.04
Aug 30, 2017 $0.09625 $27.96
Jul 27, 2017 $0.07614 $28.12
Jun 28, 2017 $0.08613 $28.03
May 25, 2017 $0.07677 $27.91
Apr 27, 2017 $0.08606 $27.84
Mar 29, 2017 $0.09401 $27.64
Feb 23, 2017 $0.09993 $27.82
Jan 26, 2017 $0.09660 $27.70
Dec 27, 2016 $0.09178 $27.61
Nov 29, 2016 $0.09601 $27.44
Oct 27, 2016 $0.09713 $27.73
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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