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Distribution History1

Ex-Date Distribution Reinvest NAV
May 30, 2019 $0.05200 $8.68
Apr 29, 2019 $0.05200 $8.68
Mar 28, 2019 $0.05200 $8.68
Feb 27, 2019 $0.05240 $8.76
Jan 30, 2019 $0.05190 $8.68
Dec 28, 2018 $0.05080 $8.46
Nov 29, 2018 $0.05820 $8.52
Oct 30, 2018 $0.05820 $8.53
Sep 27, 2018 $0.05820 $8.65
Aug 30, 2018 $0.05820 $8.68
Jul 30, 2018 $0.05820 $9.02
Jun 28, 2018 $0.05820 $8.97
May 30, 2018 $0.05820 $9.23
Apr 27, 2018 $0.05820 $9.49
Mar 28, 2018 $0.05820 $9.57
Feb 27, 2018 $0.05820 $9.58
Jan 30, 2018 $0.05820 $9.65
Dec 28, 2017 $0.05820 $9.53
Dec 12, 2017 $0.05560 $9.54
Nov 29, 2017 $0.05820 $9.57
Oct 30, 2017 $0.05820 $9.55
Sep 28, 2017 $0.05820 $9.60
Aug 30, 2017 $0.05820 $9.56
Jul 28, 2017 $0.05820 $9.45
Jun 29, 2017 $0.05830 $9.41
May 30, 2017 $0.05830 $9.36
Apr 27, 2017 $0.05820 $9.33
Mar 30, 2017 $0.05820 $9.28
Feb 27, 2017 $0.05830 $9.24
Jan 30, 2017 $0.05830 $9.18
Dec 29, 2016 $0.05820 $9.16
Dec 13, 2016 $0.20270 $9.22
Nov 29, 2016 $0.05820 $9.26
Oct 28, 2016 $0.05820 $9.64
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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