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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.04993 $17.71
May 31, 2019 $0.05085 $17.28
Apr 30, 2019 $0.05124 $16.84
Mar 29, 2019 $0.05043 $16.81
Feb 28, 2019 $0.05212 $16.19
Jan 29, 2019 $0.06450 $16.03
Dec 21, 2018 $0.04970 $15.78
Nov 28, 2018 $0.04790 $15.49
Oct 29, 2018 $0.05590 $15.70
Sep 25, 2018 $0.04950 $15.99
Aug 29, 2018 $0.05590 $16.30
Jul 27, 2018 $0.05630 $16.23
Jun 26, 2018 $0.04750 $16.13
May 29, 2018 $0.05720 $16.42
Apr 26, 2018 $0.05170 $16.24
Mar 26, 2018 $0.05020 $16.43
Feb 26, 2018 $0.04150 $16.56
Jan 29, 2018 $0.04960 $17.05
Dec 27, 2017 $0.04480 $17.31
Nov 29, 2017 $0.05220 $17.13
Oct 26, 2017 $0.04020 $16.97
Sep 27, 2017 $0.04720 $17.07
Aug 30, 2017 $0.04762 $17.22
Jul 27, 2017 $0.04901 $17.01
Jun 28, 2017 $0.05022 $17.14
May 25, 2017 $0.05066 $16.79
Apr 27, 2017 $0.05267 $16.62
Mar 29, 2017 $0.05117 $16.50
Feb 23, 2017 $0.05272 $16.44
Jan 26, 2017 $0.05372 $16.25
Dec 27, 2016 $0.05294 $16.11
Nov 29, 2016 $0.05444 $17.02
Oct 27, 2016 $0.04967 $17.78
Sep 28, 2016 $0.05148 $18.32
Aug 30, 2016 $0.04950 $18.39
Jul 28, 2016 $0.04593 $18.33
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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