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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.01895 $10.54
Nov 29, 2019 $0.01857 $10.54
Oct 31, 2019 $0.01736 $10.56
Sep 30, 2019 $0.01812 $10.58
Aug 30, 2019 $0.01985 $10.67
Jul 31, 2019 $0.02032 $10.54
Jun 28, 2019 $0.01863 $10.49
May 31, 2019 $0.01873 $10.48
Apr 30, 2019 $0.01935 $10.36
Mar 29, 2019 $0.01870 $10.36
Feb 28, 2019 $0.02096 $10.26
Jan 31, 2019 $0.01973 $10.21
Dec 31, 2018 $0.02004 $10.17
Nov 30, 2018 $0.02102 $10.11
Oct 31, 2018 $0.02107 $10.05
Sep 28, 2018 $0.02125 $10.14
Aug 31, 2018 $0.02072 $10.23
Jul 31, 2018 $0.02027 $10.24
Jun 29, 2018 $0.02170 $10.22
May 31, 2018 $0.02109 $10.23
Apr 30, 2018 $0.02153 $10.15
Mar 29, 2018 $0.02135 $10.20
Feb 28, 2018 $0.02235 $10.19
Jan 31, 2018 $0.02223 $10.21
Dec 29, 2017 $0.02232 $10.31
Nov 30, 2017 $0.02282 $10.27
Oct 31, 2017 $0.02431 $10.35
Sep 29, 2017 $0.02357 $10.45
Aug 31, 2017 $0.02360 $10.49
Jul 31, 2017 $0.02406 $10.44
Jun 30, 2017 $0.02440 $10.42
May 31, 2017 $0.02371 $10.48
Apr 28, 2017 $0.02328 $10.39
Mar 31, 2017 $0.02332 $10.36
Feb 28, 2017 $0.02488 $10.37
Jan 31, 2017 $0.02417 $10.35
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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