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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.01235 $12.56
Apr 30, 2019 $0.01337 $12.41
Mar 29, 2019 $0.01237 $12.39
Feb 28, 2019 $0.01387 $12.26
Jan 31, 2019 $0.01180 $12.22
Dec 31, 2018 $0.01193 $12.13
Nov 30, 2018 $0.01257 $12.00
Oct 31, 2018 $0.01027 $11.90
Sep 28, 2018 $0.01156 $11.99
Aug 31, 2018 $0.01031 $12.08
Jul 31, 2018 $0.01024 $12.08
Jun 29, 2018 $0.01136 $12.07
May 31, 2018 $0.01100 $12.10
Apr 30, 2018 $0.01187 $11.99
Mar 29, 2018 $0.00984 $12.05
Feb 28, 2018 $0.01150 $12.02
Jan 31, 2018 $0.00971 $12.10
Dec 29, 2017 $0.00892 $12.33
Nov 30, 2017 $0.01001 $12.21
Oct 31, 2017 $0.00875 $12.31
Sep 29, 2017 $0.00957 $12.31
Aug 31, 2017 $0.00898 $12.40
Jul 31, 2017 $0.00860 $12.31
Jun 30, 2017 $0.00943 $12.24
May 31, 2017 $0.00981 $12.31
Apr 28, 2017 $0.01152 $12.10
Mar 31, 2017 $0.01048 $11.99
Feb 28, 2017 $0.01213 $11.96
Jan 31, 2017 $0.00943 $11.89
Dec 30, 2016 $0.00887 $11.86
Nov 30, 2016 $0.00753 $11.68
Oct 31, 2016 $0.00579 $12.32
Sep 30, 2016 $0.00639 $12.50
Aug 31, 2016 $0.00519 $12.57
Jul 29, 2016 $0.00577 $12.56
Jun 30, 2016 $0.00615 $12.60
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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