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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 30, 2019 $0.04480 $8.48
Sep 27, 2019 $0.04480 $8.52
Aug 29, 2019 $0.04480 $8.48
Jul 30, 2019 $0.04470 $8.65
Jun 27, 2019 $0.04470 $8.62
May 30, 2019 $0.03890 $8.52
Apr 29, 2019 $0.03900 $8.55
Mar 28, 2019 $0.03910 $8.55
Feb 27, 2019 $0.02810 $8.63
Jan 30, 2019 $0.02800 $8.63
Dec 28, 2018 $0.02770 $8.52
Nov 29, 2018 $0.03400 $8.52
Oct 30, 2018 $0.03400 $8.50
Sep 27, 2018 $0.03400 $8.57
Aug 30, 2018 $0.03390 $8.59
Jul 30, 2018 $0.03390 $8.85
Jun 28, 2018 $0.03390 $8.81
May 30, 2018 $0.03390 $8.94
Apr 27, 2018 $0.03380 $9.09
Mar 28, 2018 $0.03380 $9.19
Feb 27, 2018 $0.03380 $9.21
Jan 30, 2018 $0.03380 $9.25
Dec 28, 2017 $0.03380 $9.16
Nov 29, 2017 $0.03380 $9.15
Oct 30, 2017 $0.03380 $9.13
Sep 28, 2017 $0.03380 $9.16
Aug 30, 2017 $0.03380 $9.19
Jul 28, 2017 $0.03380 $9.19
Jun 29, 2017 $0.03380 $9.18
May 30, 2017 $0.03380 $9.24
Apr 27, 2017 $0.03380 $9.22
Mar 30, 2017 $0.03380 $9.23
Feb 27, 2017 $0.03390 $8.81
Jan 30, 2017 $0.03390 $8.71
Dec 29, 2016 $0.03390 $8.68
Nov 29, 2016 $0.03390 $8.62
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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