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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01703 $10.31
Jul 31, 2019 $0.01735 $10.19
Jun 28, 2019 $0.01746 $10.14
May 31, 2019 $0.01733 $10.12
Apr 30, 2019 $0.01864 $10.03
Mar 29, 2019 $0.01787 $10.03
Feb 28, 2019 $0.01970 $9.95
Jan 31, 2019 $0.01775 $9.93
Dec 31, 2018 $0.01929 $9.89
Nov 30, 2018 $0.01927 $9.82
Oct 31, 2018 $0.01845 $9.76
Sep 28, 2018 $0.01857 $9.84
Aug 31, 2018 $0.01771 $9.93
Jul 31, 2018 $0.01817 $9.92
Jun 29, 2018 $0.02119 $9.90
May 31, 2018 $0.02064 $9.90
Apr 30, 2018 $0.02088 $9.86
Mar 29, 2018 $0.02082 $9.90
Feb 28, 2018 $0.02227 $9.92
Jan 31, 2018 $0.01880 $9.98
Dec 29, 2017 $0.02076 $10.07
Nov 30, 2017 $0.02086 $10.02
Oct 31, 2017 $0.02025 $10.10
Sep 29, 2017 $0.02052 $10.15
Aug 31, 2017 $0.02013 $10.18
Jul 31, 2017 $0.02070 $10.16
Jun 30, 2017 $0.02090 $10.14
May 31, 2017 $0.02051 $10.20
Apr 28, 2017 $0.02063 $10.14
Mar 31, 2017 $0.02038 $10.09
Feb 28, 2017 $0.02155 $10.09
Jan 31, 2017 $0.02040 $10.07
Dec 30, 2016 $0.01956 $10.08
Nov 30, 2016 $0.01995 $10.04
Oct 31, 2016 $0.02061 $10.37
Sep 30, 2016 $0.02135 $10.48
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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