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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 19, 2019 $0.02870 $12.38
May 21, 2019 $0.02710 $12.13
Apr 22, 2019 $0.02720 $12.50
Mar 19, 2019 $0.02920 $12.25
Feb 20, 2019 $0.02890 $11.96
Jan 22, 2019 $0.02800 $11.40
Dec 18, 2018 $0.02920 $11.02
Nov 20, 2018 $0.02800 $11.50
Oct 19, 2018 $0.02800 $12.00
Sep 19, 2018 $0.02830 $12.80
Aug 21, 2018 $0.02620 $12.72
Jul 19, 2018 $0.02790 $12.61
Jun 19, 2018 $0.02840 $12.52
May 21, 2018 $0.02730 $12.74
Apr 19, 2018 $0.02810 $12.75
Mar 20, 2018 $0.02880 $12.71
Feb 21, 2018 $0.02660 $12.68
Jan 19, 2018 $0.02600 $13.34
Dec 14, 2017 $0.03000 $12.57
Nov 21, 2017 $0.02670 $12.45
Oct 19, 2017 $0.02830 $12.43
Sep 19, 2017 $0.02880 $12.25
Aug 21, 2017 $0.02760 $11.98
Jul 19, 2017 $0.02880 $12.30
Jun 20, 2017 $0.02790 $12.11
May 19, 2017 $0.02860 $12.05
Apr 19, 2017 $0.02900 $11.43
Mar 21, 2017 $0.02960 $11.55
Feb 22, 2017 $0.02750 $11.54
Dec 30, 2016 $0.02800 $11.00
Dec 15, 2016 $0.03050 $11.02
Nov 21, 2016 $0.02840 $10.86
Oct 19, 2016 $0.02930 $10.99
Sep 20, 2016 $0.02860 $11.02
Aug 19, 2016 $0.02880 $11.24
Jul 19, 2016 $0.02970 $11.09
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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