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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01531 $10.97
Jul 31, 2019 $0.01609 $10.84
Jun 28, 2019 $0.01644 $10.78
May 31, 2019 $0.01603 $10.76
Apr 30, 2019 $0.01727 $10.67
Mar 29, 2019 $0.01692 $10.66
Feb 28, 2019 $0.01855 $10.54
Jan 31, 2019 $0.01658 $10.50
Dec 31, 2018 $0.01782 $10.46
Nov 30, 2018 $0.01814 $10.38
Oct 31, 2018 $0.01781 $10.31
Sep 28, 2018 $0.01781 $10.40
Aug 31, 2018 $0.01776 $10.48
Jul 31, 2018 $0.01899 $10.50
Jun 29, 2018 $0.02246 $10.49
May 31, 2018 $0.02306 $10.51
Apr 30, 2018 $0.01929 $10.41
Mar 29, 2018 $0.01881 $10.46
Feb 28, 2018 $0.02065 $10.44
Jan 31, 2018 $0.01914 $10.52
Dec 29, 2017 $0.01887 $10.67
Nov 30, 2017 $0.01964 $10.56
Oct 31, 2017 $0.01877 $10.62
Sep 29, 2017 $0.01907 $10.66
Aug 31, 2017 $0.01839 $10.70
Jul 31, 2017 $0.01900 $10.65
Jun 30, 2017 $0.01999 $10.62
May 31, 2017 $0.01871 $10.68
Apr 28, 2017 $0.02107 $10.56
Mar 31, 2017 $0.02062 $10.51
Feb 28, 2017 $0.02227 $10.51
Jan 31, 2017 $0.01945 $10.49
Dec 30, 2016 $0.02024 $10.49
Nov 30, 2016 $0.02035 $10.40
Oct 31, 2016 $0.02017 $10.80
Sep 30, 2016 $0.02033 $10.92
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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