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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.03230 $10.77
May 30, 2019 $0.03790 $10.70
Apr 29, 2019 $0.03920 $10.75
Mar 28, 2019 $0.03810 $10.67
Feb 27, 2019 $0.03290 $10.66
Jan 30, 2019 $0.02550 $10.54
Dec 28, 2018 $0.04360 $10.28
Nov 29, 2018 $0.02370 $10.50
Sep 27, 2018 $0.03640 $10.68
Jun 28, 2018 $0.01250 $10.53
Mar 28, 2018 $0.01700 $10.57
Dec 28, 2017 $0.17320 $10.79
Sep 28, 2017 $0.00620 $10.68
Jun 29, 2017 $0.01920 $10.48
Mar 30, 2017 $0.00550 $10.27
Dec 29, 2016 $0.09230 $9.94
Sep 29, 2016 $0.00050 $10.08
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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