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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01970 $10.14
Aug 30, 2019 $0.01938 $10.26
Jul 31, 2019 $0.01885 $10.09
Jun 28, 2019 $0.01980 $10.03
May 31, 2019 $0.01966 $10.02
Apr 30, 2019 $0.02090 $9.89
Mar 29, 2019 $0.02176 $9.87
Feb 28, 2019 $0.02332 $9.74
Jan 31, 2019 $0.02146 $9.69
Dec 31, 2018 $0.02140 $9.67
Nov 30, 2018 $0.02193 $9.62
Oct 31, 2018 $0.02145 $9.57
Sep 28, 2018 $0.02296 $9.65
Aug 31, 2018 $0.02179 $9.73
Jul 31, 2018 $0.02485 $9.75
Jun 29, 2018 $0.02611 $9.74
May 31, 2018 $0.02430 $9.75
Apr 30, 2018 $0.02277 $9.65
Mar 29, 2018 $0.02283 $9.70
Feb 28, 2018 $0.02404 $9.70
Jan 31, 2018 $0.02271 $9.74
Dec 29, 2017 $0.02221 $9.85
Nov 30, 2017 $0.02267 $9.81
Oct 31, 2017 $0.02248 $9.87
Sep 29, 2017 $0.02401 $9.93
Aug 31, 2017 $0.02379 $9.96
Jul 31, 2017 $0.02385 $9.91
Jun 30, 2017 $0.02374 $9.86
May 31, 2017 $0.02391 $9.92
Apr 28, 2017 $0.02438 $9.81
Mar 31, 2017 $0.02459 $9.77
Feb 28, 2017 $0.02565 $9.77
Jan 31, 2017 $0.02474 $9.76
Dec 30, 2016 $0.02387 $9.76
Nov 30, 2016 $0.02366 $9.68
Oct 31, 2016 $0.02392 $10.05
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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