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Distribution History1

Ex-Date Distribution Reinvest NAV
May 30, 2019 $0.02310 $8.64
Apr 29, 2019 $0.02300 $8.62
Mar 28, 2019 $0.02300 $8.61
Feb 27, 2019 $0.02310 $8.65
Jan 30, 2019 $0.02300 $8.61
Dec 28, 2018 $0.02280 $8.54
Nov 29, 2018 $0.01900 $8.54
Oct 30, 2018 $0.01890 $8.61
Sep 27, 2018 $0.01880 $8.72
Aug 30, 2018 $0.01880 $8.75
Jul 30, 2018 $0.01870 $8.88
Jun 28, 2018 $0.01870 $8.88
May 30, 2018 $0.01860 $8.96
Apr 27, 2018 $0.01860 $9.04
Mar 28, 2018 $0.01850 $9.11
Feb 27, 2018 $0.01850 $9.14
Jan 30, 2018 $0.01840 $9.20
Dec 28, 2017 $0.01850 $9.15
Nov 29, 2017 $0.01850 $9.18
Oct 30, 2017 $0.01850 $9.17
Sep 28, 2017 $0.01850 $9.14
Aug 30, 2017 $0.01850 $9.16
Jul 28, 2017 $0.01850 $9.14
Jun 29, 2017 $0.01850 $9.17
May 30, 2017 $0.01850 $9.16
Apr 27, 2017 $0.01850 $9.16
Mar 30, 2017 $0.01850 $9.14
Feb 27, 2017 $0.01860 $9.08
Jan 30, 2017 $0.01850 $9.10
Dec 29, 2016 $0.01850 $9.11
Nov 29, 2016 $0.01860 $9.05
Oct 28, 2016 $0.01850 $9.14
Sep 29, 2016 $0.01850 $9.14
Aug 30, 2016 $0.02430 $9.14
Jul 28, 2016 $0.02430 $9.07
Jun 29, 2016 $0.02350 $9.03
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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