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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.00776 $10.49
Aug 30, 2019 $0.00728 $10.55
Jul 31, 2019 $0.00784 $10.49
Jun 28, 2019 $0.00885 $10.45
May 31, 2019 $0.00837 $10.43
Apr 30, 2019 $0.00927 $10.34
Mar 29, 2019 $0.00777 $10.34
Feb 28, 2019 $0.01029 $10.28
Jan 31, 2019 $0.00879 $10.24
Dec 31, 2018 $0.00840 $10.18
Nov 30, 2018 $0.00835 $10.11
Oct 31, 2018 $0.00700 $10.06
Sep 28, 2018 $0.00643 $10.10
Aug 31, 2018 $0.00595 $10.15
Jul 31, 2018 $0.00541 $10.16
Jun 29, 2018 $0.00642 $10.14
May 31, 2018 $0.00538 $10.14
Apr 30, 2018 $0.00673 $10.08
Mar 29, 2018 $0.00518 $10.12
Feb 28, 2018 $0.00713 $10.13
Jan 31, 2018 $0.00481 $10.17
Dec 29, 2017 $0.00434 $10.26
Nov 30, 2017 $0.00446 $10.22
Oct 31, 2017 $0.00393 $10.31
Sep 29, 2017 $0.00489 $10.32
Aug 31, 2017 $0.00399 $10.39
Jul 31, 2017 $0.00411 $10.34
Jun 30, 2017 $0.00483 $10.29
May 31, 2017 $0.00381 $10.34
Apr 28, 2017 $0.00465 $10.24
Mar 31, 2017 $0.00339 $10.18
Feb 28, 2017 $0.00448 $10.17
Jan 31, 2017 $0.00189 $10.12
Dec 30, 2016 $0.00304 $10.08
Nov 30, 2016 $0.00381 $10.02
Oct 31, 2016 $0.00276 $10.34
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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