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Distribution History1

Ex-Date Distribution Reinvest NAV
May 30, 2019 $0.01970 $6.75
Apr 29, 2019 $0.01970 $6.76
Mar 28, 2019 $0.01960 $6.70
Feb 27, 2019 $0.01970 $6.74
Jan 30, 2019 $0.01960 $6.70
Dec 28, 2018 $0.01920 $6.58
Nov 29, 2018 $0.01760 $6.70
Oct 30, 2018 $0.01750 $6.77
Sep 27, 2018 $0.01740 $6.83
Aug 30, 2018 $0.01740 $6.86
Jul 30, 2018 $0.01740 $6.90
Jun 28, 2018 $0.01740 $6.88
May 30, 2018 $0.01730 $6.93
Apr 27, 2018 $0.01730 $7.00
Mar 28, 2018 $0.01730 $7.01
Feb 27, 2018 $0.01720 $7.05
Jan 30, 2018 $0.01720 $7.10
Dec 28, 2017 $0.01730 $7.02
Nov 29, 2017 $0.01730 $7.03
Oct 30, 2017 $0.01730 $7.04
Sep 28, 2017 $0.01730 $7.01
Aug 30, 2017 $0.01730 $7.02
Jul 28, 2017 $0.01730 $7.03
Jun 29, 2017 $0.01730 $7.03
May 30, 2017 $0.01720 $7.04
Apr 27, 2017 $0.01730 $7.03
Mar 30, 2017 $0.01730 $7.01
Feb 27, 2017 $0.01730 $6.96
Jan 30, 2017 $0.01730 $6.99
Dec 29, 2016 $0.01730 $6.96
Nov 29, 2016 $0.01740 $6.88
Oct 28, 2016 $0.01740 $6.87
Sep 29, 2016 $0.01740 $6.85
Aug 30, 2016 $0.01950 $6.85
Jul 28, 2016 $0.01920 $6.79
Jun 29, 2016 $0.01900 $6.69
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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