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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.03407 $8.68
Jul 31, 2019 $0.04110 $8.73
Jun 28, 2019 $0.03327 $8.72
May 31, 2019 $0.03468 $8.71
Apr 30, 2019 $0.03410 $8.79
Mar 29, 2019 $0.03717 $8.71
Feb 28, 2019 $0.03261 $8.75
Jan 31, 2019 $0.03514 $8.67
Dec 31, 2018 $0.03402 $8.48
Nov 30, 2018 $0.03220 $8.73
Oct 31, 2018 $0.03339 $8.85
Sep 28, 2018 $0.03036 $8.91
Aug 31, 2018 $0.03169 $8.89
Jul 31, 2018 $0.03198 $8.88
Jun 29, 2018 $0.03094 $8.84
May 31, 2018 $0.03218 $8.86
Apr 30, 2018 $0.02979 $8.88
Mar 29, 2018 $0.03038 $8.87
Feb 28, 2018 $0.02821 $8.88
Jan 31, 2018 $0.03014 $8.91
Dec 29, 2017 $0.02908 $8.86
Nov 30, 2017 $0.02837 $8.87
Oct 31, 2017 $0.02949 $8.88
Sep 29, 2017 $0.02833 $8.87
Aug 31, 2017 $0.02938 $8.86
Jul 31, 2017 $0.02924 $8.90
Jun 30, 2017 $0.02824 $8.87
May 31, 2017 $0.02900 $8.90
Apr 28, 2017 $0.02809 $8.89
Mar 31, 2017 $0.02729 $8.86
Feb 28, 2017 $0.02510 $8.87
Jan 31, 2017 $0.02834 $8.84
Dec 30, 2016 $0.03176 $8.81
Nov 30, 2016 $0.02698 $8.72
Oct 31, 2016 $0.03000 $8.74
Sep 30, 2016 $0.03023 $8.70
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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