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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 19, 2019 $0.02880 $12.38
May 21, 2019 $0.02840 $12.13
Apr 22, 2019 $0.02720 $12.49
Mar 19, 2019 $0.02930 $12.25
Feb 20, 2019 $0.02800 $11.95
Jan 22, 2019 $0.02800 $11.40
Dec 18, 2018 $0.02920 $11.02
Nov 20, 2018 $0.02810 $11.49
Oct 19, 2018 $0.02820 $12.00
Sep 19, 2018 $0.02840 $12.79
Aug 21, 2018 $0.02730 $12.71
Jul 19, 2018 $0.02820 $12.61
Jun 19, 2018 $0.02830 $12.51
May 21, 2018 $0.02760 $12.73
Apr 19, 2018 $0.02820 $12.75
Mar 20, 2018 $0.02890 $12.71
Feb 21, 2018 $0.02710 $12.67
Jan 19, 2018 $0.02640 $13.33
Dec 14, 2017 $0.03000 $12.57
Nov 21, 2017 $0.02750 $12.45
Oct 19, 2017 $0.02840 $12.42
Sep 19, 2017 $0.02880 $12.25
Aug 21, 2017 $0.02770 $11.98
Jul 19, 2017 $0.02880 $12.30
Jun 20, 2017 $0.02760 $12.11
May 19, 2017 $0.02870 $12.05
Apr 19, 2017 $0.02910 $11.43
Mar 21, 2017 $0.02970 $11.55
Feb 22, 2017 $0.02800 $11.53
Dec 30, 2016 $0.02810 $11.00
Dec 15, 2016 $0.03060 $11.02
Nov 21, 2016 $0.02850 $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 $11.08
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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