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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01737 $4.41
Jul 31, 2019 $0.01737 $4.41
Jun 28, 2019 $0.01681 $4.42
May 31, 2019 $0.01737 $4.34
Apr 30, 2019 $0.01681 $4.40
Mar 29, 2019 $0.01737 $4.37
Feb 28, 2019 $0.01569 $4.36
Jan 31, 2019 $0.01737 $4.32
Dec 31, 2018 $0.01737 $4.15
Nov 30, 2018 $0.01681 $4.27
Oct 31, 2018 $0.01737 $4.33
Sep 28, 2018 $0.01681 $4.43
Aug 31, 2018 $0.01737 $4.43
Jul 31, 2018 $0.01737 $4.42
Jun 29, 2018 $0.01681 $4.39
May 31, 2018 $0.01737 $4.41
Apr 30, 2018 $0.01681 $4.43
Mar 29, 2018 $0.01737 $4.43
Feb 28, 2018 $0.01569 $4.47
Jan 31, 2018 $0.01737 $4.53
Dec 29, 2017 $0.01737 $4.53
Nov 30, 2017 $0.01681 $4.53
Oct 31, 2017 $0.01737 $4.56
Sep 29, 2017 $0.01681 $4.57
Aug 31, 2017 $0.01737 $4.56
Jul 31, 2017 $0.01737 $4.58
Jun 30, 2017 $0.01681 $4.56
May 31, 2017 $0.01737 $4.58
Apr 28, 2017 $0.01681 $4.56
Mar 31, 2017 $0.01737 $4.53
Feb 28, 2017 $0.01568 $4.55
Jan 31, 2017 $0.01732 $4.52
Dec 30, 2016 $0.01732 $4.49
Nov 30, 2016 $0.01676 $4.43
Oct 31, 2016 $0.01732 $4.46
Sep 30, 2016 $0.01676 $4.49
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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