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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.04970 $5.64
May 30, 2019 $0.04480 $5.34
Apr 29, 2019 $0.04490 $5.35
Mar 28, 2019 $0.04540 $5.39
Feb 27, 2019 $0.04630 $5.52
Jan 30, 2019 $0.04600 $5.51
Dec 28, 2018 $0.04430 $5.28
Nov 29, 2018 $0.04800 $5.30
Oct 30, 2018 $0.04800 $5.22
Sep 27, 2018 $0.04800 $5.32
Aug 30, 2018 $0.04800 $5.30
Jul 30, 2018 $0.04800 $5.73
Jun 28, 2018 $0.04800 $5.66
May 30, 2018 $0.04800 $5.88
Apr 27, 2018 $0.04800 $6.28
Mar 28, 2018 $0.04800 $6.45
Feb 27, 2018 $0.04800 $6.47
Jan 30, 2018 $0.04800 $6.53
Dec 28, 2017 $0.04800 $6.35
Nov 29, 2017 $0.04800 $6.36
Oct 30, 2017 $0.04800 $6.31
Sep 28, 2017 $0.04800 $6.47
Aug 30, 2017 $0.04800 $6.51
Jul 28, 2017 $0.04800 $6.43
Jun 29, 2017 $0.04800 $6.36
May 30, 2017 $0.04800 $6.34
Apr 27, 2017 $0.04800 $6.28
Mar 30, 2017 $0.04800 $6.27
Feb 27, 2017 $0.04800 $6.18
Jan 30, 2017 $0.04800 $6.06
Dec 29, 2016 $0.04800 $5.99
Nov 29, 2016 $0.04800 $5.89
Oct 28, 2016 $0.04800 $6.38
Sep 29, 2016 $0.04800 $6.45
Aug 30, 2016 $0.06140 $6.40
Jul 28, 2016 $0.06140 $6.32
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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