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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02313 $10.26
Nov 29, 2019 $0.02380 $10.23
Oct 31, 2019 $0.02385 $10.26
Sep 30, 2019 $0.02422 $10.22
Aug 30, 2019 $0.02432 $10.27
Jul 31, 2019 $0.02502 $10.12
Jun 28, 2019 $0.02501 $10.11
May 31, 2019 $0.02475 $9.96
Apr 30, 2019 $0.02545 $9.91
Mar 29, 2019 $0.02490 $9.86
Feb 28, 2019 $0.02551 $9.70
Jan 31, 2019 $0.02453 $9.68
Dec 31, 2018 $0.02411 $9.55
Nov 30, 2018 $0.02415 $9.50
Oct 31, 2018 $0.02375 $9.54
Sep 28, 2018 $0.02418 $9.64
Aug 31, 2018 $0.02262 $9.68
Jul 31, 2018 $0.02030 $9.65
Jun 29, 2018 $0.02267 $9.62
May 31, 2018 $0.02068 $9.67
Apr 30, 2018 $0.02102 $9.64
Mar 29, 2018 $0.02039 $9.72
Feb 28, 2018 $0.02102 $9.74
Jan 31, 2018 $0.01951 $9.86
Dec 29, 2017 $0.01937 $9.94
Nov 30, 2017 $0.01941 $9.93
Oct 31, 2017 $0.01850 $10.00
Sep 29, 2017 $0.01973 $9.99
Aug 31, 2017 $0.01929 $10.01
Jul 31, 2017 $0.01826 $9.98
Jun 30, 2017 $0.01841 $9.93
May 31, 2017 $0.01967 $9.94
Apr 28, 2017 $0.01929 $9.90
Mar 31, 2017 $0.01819 $9.83
Feb 28, 2017 $0.01921 $9.85
Jan 31, 2017 $0.01705 $9.80
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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