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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.02904 $8.70
Apr 30, 2019 $0.02864 $8.77
Mar 29, 2019 $0.03154 $8.69
Feb 28, 2019 $0.02756 $8.73
Jan 31, 2019 $0.02949 $8.65
Dec 31, 2018 $0.02849 $8.47
Nov 30, 2018 $0.02671 $8.71
Oct 31, 2018 $0.02767 $8.83
Sep 28, 2018 $0.02482 $8.89
Aug 31, 2018 $0.02590 $8.87
Jul 31, 2018 $0.02628 $8.86
Jun 29, 2018 $0.02542 $8.82
May 31, 2018 $0.02647 $8.84
Apr 30, 2018 $0.02426 $8.86
Mar 29, 2018 $0.02467 $8.85
Feb 28, 2018 $0.02305 $8.86
Jan 31, 2018 $0.02443 $8.89
Dec 29, 2017 $0.02339 $8.84
Nov 30, 2017 $0.02286 $8.85
Oct 31, 2017 $0.02379 $8.87
Sep 29, 2017 $0.02282 $8.85
Aug 31, 2017 $0.02368 $8.84
Jul 31, 2017 $0.02353 $8.88
Jun 30, 2017 $0.02272 $8.85
May 31, 2017 $0.02328 $8.88
Apr 28, 2017 $0.02256 $8.87
Mar 31, 2017 $0.02161 $8.85
Feb 28, 2017 $0.01997 $8.85
Jan 31, 2017 $0.02266 $8.83
Dec 30, 2016 $0.02611 $8.80
Nov 30, 2016 $0.02157 $8.70
Oct 31, 2016 $0.02440 $8.72
Sep 30, 2016 $0.02487 $8.68
Aug 31, 2016 $0.02608 $8.63
Jul 29, 2016 $0.02483 $8.59
Jun 30, 2016 $0.02499 $8.50
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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