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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01824 $9.31
Sep 30, 2019 $0.01960 $9.32
Aug 30, 2019 $0.02028 $9.39
Jul 31, 2019 $0.02131 $9.31
Jun 28, 2019 $0.02054 $9.28
May 31, 2019 $0.02044 $9.27
Apr 30, 2019 $0.02292 $9.19
Mar 29, 2019 $0.02245 $9.20
Feb 28, 2019 $0.02130 $9.14
Jan 31, 2019 $0.02029 $9.10
Dec 31, 2018 $0.01909 $9.05
Nov 30, 2018 $0.02206 $8.98
Oct 31, 2018 $0.02532 $8.94
Sep 28, 2018 $0.02591 $9.01
Aug 31, 2018 $0.02356 $9.08
Jul 31, 2018 $0.02362 $9.09
Jun 29, 2018 $0.02437 $9.06
May 31, 2018 $0.02362 $9.06
Apr 30, 2018 $0.02330 $8.99
Mar 29, 2018 $0.02319 $9.03
Feb 28, 2018 $0.02334 $9.03
Jan 31, 2018 $0.02258 $9.08
Dec 29, 2017 $0.02316 $9.15
Nov 30, 2017 $0.02373 $9.13
Oct 31, 2017 $0.02355 $9.21
Sep 29, 2017 $0.02366 $9.29
Aug 31, 2017 $0.02336 $9.33
Jul 31, 2017 $0.02331 $9.29
Jun 30, 2017 $0.02381 $9.28
May 31, 2017 $0.02320 $9.34
Apr 28, 2017 $0.02341 $9.23
Mar 31, 2017 $0.02364 $9.18
Feb 28, 2017 $0.02386 $9.19
Jan 31, 2017 $0.02374 $9.17
Dec 30, 2016 $0.02345 $9.17
Nov 30, 2016 $0.02456 $9.11
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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