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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.03855 $10.53
Sep 30, 2019 $0.03994 $10.64
Aug 30, 2019 $0.04219 $10.64
Jul 31, 2019 $0.04710 $10.72
Jun 28, 2019 $0.04168 $10.69
May 31, 2019 $0.04318 $10.73
Apr 30, 2019 $0.04224 $10.83
Mar 29, 2019 $0.04422 $10.69
Feb 28, 2019 $0.03983 $10.77
Jan 31, 2019 $0.04325 $10.64
Dec 31, 2018 $0.04186 $10.39
Nov 30, 2018 $0.03904 $10.76
Oct 31, 2018 $0.03889 $10.92
Sep 28, 2018 $0.03707 $10.97
Aug 31, 2018 $0.03778 $10.94
Jul 31, 2018 $0.03825 $10.93
Jun 29, 2018 $0.03729 $10.88
May 31, 2018 $0.03785 $10.91
Apr 30, 2018 $0.03603 $10.94
Mar 29, 2018 $0.03635 $10.93
Feb 28, 2018 $0.03302 $10.94
Jan 31, 2018 $0.03596 $10.94
Dec 29, 2017 $0.03474 $10.87
Nov 30, 2017 $0.03309 $10.87
Oct 31, 2017 $0.03602 $10.89
Sep 29, 2017 $0.03320 $10.86
Aug 31, 2017 $0.03411 $10.84
Jul 31, 2017 $0.03526 $10.88
Jun 30, 2017 $0.03336 $10.85
May 31, 2017 $0.03403 $10.88
Apr 28, 2017 $0.03332 $10.87
Mar 31, 2017 $0.03309 $10.86
Feb 28, 2017 $0.02906 $10.87
Jan 31, 2017 $0.03422 $10.84
Dec 30, 2016 $0.03852 $10.81
Nov 30, 2016 $0.03334 $10.70
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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