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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.03416 $8.82
Jul 31, 2019 $0.04282 $8.88
Jun 28, 2019 $0.03324 $8.87
May 31, 2019 $0.03483 $8.89
Apr 30, 2019 $0.03405 $8.96
Mar 29, 2019 $0.03773 $8.87
Feb 28, 2019 $0.03222 $8.93
Jan 31, 2019 $0.03516 $8.84
Dec 31, 2018 $0.03389 $8.68
Nov 30, 2018 $0.03168 $8.94
Oct 31, 2018 $0.03295 $9.05
Sep 28, 2018 $0.02990 $9.09
Aug 31, 2018 $0.03100 $9.07
Jul 31, 2018 $0.03106 $9.06
Jun 29, 2018 $0.02982 $9.02
May 31, 2018 $0.03089 $9.04
Apr 30, 2018 $0.02856 $9.06
Mar 29, 2018 $0.02909 $9.04
Feb 28, 2018 $0.02655 $9.04
Jan 31, 2018 $0.02893 $9.05
Dec 29, 2017 $0.02775 $8.99
Nov 30, 2017 $0.02661 $9.00
Oct 31, 2017 $0.02826 $9.01
Sep 29, 2017 $0.02666 $8.99
Aug 31, 2017 $0.02790 $8.98
Jul 31, 2017 $0.02785 $9.01
Jun 30, 2017 $0.02660 $8.99
May 31, 2017 $0.02732 $9.02
Apr 28, 2017 $0.02650 $9.01
Mar 31, 2017 $0.02569 $9.00
Feb 28, 2017 $0.02306 $9.00
Jan 31, 2017 $0.02690 $8.98
Dec 30, 2016 $0.03115 $8.95
Nov 30, 2016 $0.02553 $8.86
Oct 31, 2016 $0.02868 $8.87
Sep 30, 2016 $0.02884 $8.82
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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