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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02345 $11.05
May 31, 2019 $0.02364 $11.02
Apr 30, 2019 $0.02401 $10.85
Mar 29, 2019 $0.02370 $10.81
Feb 28, 2019 $0.02434 $10.61
Jan 31, 2019 $0.02375 $10.56
Dec 31, 2018 $0.02353 $10.48
Nov 30, 2018 $0.02436 $10.36
Oct 31, 2018 $0.02213 $10.25
Sep 28, 2018 $0.02239 $10.36
Aug 31, 2018 $0.02211 $10.45
Jul 31, 2018 $0.02206 $10.49
Jun 29, 2018 $0.02236 $10.51
May 31, 2018 $0.02195 $10.54
Apr 30, 2018 $0.02206 $10.42
Mar 29, 2018 $0.02166 $10.50
Feb 28, 2018 $0.02285 $10.44
Jan 31, 2018 $0.02187 $10.53
Dec 29, 2017 $0.02069 $10.75
Nov 30, 2017 $0.02204 $10.62
Oct 31, 2017 $0.02085 $10.66
Sep 29, 2017 $0.02122 $10.65
Aug 31, 2017 $0.02082 $10.72
Jul 31, 2017 $0.02078 $10.61
Jun 30, 2017 $0.02160 $10.56
May 31, 2017 $0.02020 $10.62
Apr 28, 2017 $0.02141 $10.41
Mar 31, 2017 $0.02177 $10.33
Feb 28, 2017 $0.02187 $10.30
Jan 31, 2017 $0.02226 $10.26
Dec 30, 2016 $0.02294 $10.25
Nov 30, 2016 $0.02198 $10.09
Oct 31, 2016 $0.01979 $10.72
Sep 30, 2016 $0.02003 $10.92
Aug 31, 2016 $0.01948 $11.01
Jul 29, 2016 $0.01922 $11.00
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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