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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02201 $10.16
Jul 31, 2019 $0.02343 $9.96
Jun 28, 2019 $0.02451 $9.95
May 31, 2019 $0.02537 $9.87
Apr 30, 2019 $0.02541 $9.75
Mar 29, 2019 $0.02477 $9.75
Feb 28, 2019 $0.02299 $9.60
Jan 31, 2019 $0.02307 $9.61
Dec 31, 2018 $0.02482 $9.49
Nov 30, 2018 $0.02430 $9.42
Oct 31, 2018 $0.02368 $9.42
Sep 28, 2018 $0.02413 $9.52
Aug 31, 2018 $0.02500 $9.58
Jul 31, 2018 $0.02456 $9.55
Jun 29, 2018 $0.02438 $9.55
May 31, 2018 $0.02312 $9.58
Apr 30, 2018 $0.02421 $9.56
Mar 29, 2018 $0.02400 $9.64
Feb 28, 2018 $0.02185 $9.63
Jan 31, 2018 $0.02119 $9.74
Dec 29, 2017 $0.02131 $9.84
Nov 30, 2017 $0.02232 $9.81
Oct 31, 2017 $0.02157 $9.84
Sep 29, 2017 $0.02160 $9.85
Aug 31, 2017 $0.02122 $9.91
Jul 31, 2017 $0.02029 $9.85
Jun 30, 2017 $0.02091 $9.82
May 31, 2017 $0.02081 $9.84
Apr 28, 2017 $0.02105 $9.78
Mar 31, 2017 $0.02116 $9.72
Feb 28, 2017 $0.02115 $9.75
Jan 31, 2017 $0.02019 $9.70
Dec 30, 2016 $0.01958 $9.69
Nov 30, 2016 $0.01931 $9.69
Oct 31, 2016 $0.01990 $9.96
Sep 30, 2016 $0.01895 $10.06
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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