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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01276 $10.50
Jul 31, 2019 $0.01325 $10.33
Jun 28, 2019 $0.01518 $10.26
May 31, 2019 $0.01505 $10.26
Apr 30, 2019 $0.01608 $10.13
Mar 29, 2019 $0.01620 $10.10
Feb 28, 2019 $0.01837 $9.95
Jan 31, 2019 $0.01682 $9.91
Dec 31, 2018 $0.01736 $9.86
Nov 30, 2018 $0.01773 $9.78
Oct 31, 2018 $0.01748 $9.71
Sep 28, 2018 $0.01772 $9.80
Aug 31, 2018 $0.01715 $9.89
Jul 31, 2018 $0.01748 $9.90
Jun 29, 2018 $0.01760 $9.91
May 31, 2018 $0.01726 $9.93
Apr 30, 2018 $0.01728 $9.85
Mar 29, 2018 $0.01710 $9.91
Feb 28, 2018 $0.01822 $9.90
Jan 31, 2018 $0.01688 $9.97
Dec 29, 2017 $0.01720 $10.11
Nov 30, 2017 $0.01785 $10.02
Oct 31, 2017 $0.01809 $10.10
Sep 29, 2017 $0.01859 $10.12
Aug 31, 2017 $0.01830 $10.15
Jul 31, 2017 $0.01851 $10.11
Jun 30, 2017 $0.01889 $10.08
May 31, 2017 $0.01882 $10.13
Apr 28, 2017 $0.01925 $10.00
Mar 31, 2017 $0.01896 $9.96
Feb 28, 2017 $0.02360 $9.95
Jan 31, 2017 $0.01988 $9.92
Dec 30, 2016 $0.01947 $9.93
Nov 30, 2016 $0.02024 $9.83
Oct 31, 2016 $0.01812 $10.26
Sep 30, 2016 $0.01844 $10.39
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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