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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2019 $0.00890 $9.73
Dec 28, 2018 $0.06270 $9.53
Sep 27, 2018 $0.07040 $9.77
Jun 28, 2018 $0.07430 $9.79
Mar 28, 2018 $0.04690 $9.81
Dec 28, 2017 $0.06030 $9.81
Sep 28, 2017 $0.03210 $9.85
Jun 30, 2017 $0.01600 $9.79
May 31, 2017 $0.01800 $9.85
Apr 28, 2017 $0.01638 $9.87
Mar 31, 2017 $0.03562 $9.89
Feb 28, 2017 $0.00704 $9.91
Jan 31, 2017 $0.00086 $9.90
Dec 30, 2016 $0.01411 $9.84
Nov 30, 2016 $0.01800 $9.79
Oct 31, 2016 $0.01568 $9.82
Sep 30, 2016 $0.01800 $9.80
Aug 31, 2016 $0.02000 $9.71
Jul 29, 2016 $0.02200 $9.72
Jun 30, 2016 $0.02600 $9.71
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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