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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.03610 $8.83
Jul 31, 2019 $0.04474 $8.89
Jun 28, 2019 $0.03509 $8.87
May 31, 2019 $0.03675 $8.90
Apr 30, 2019 $0.03592 $8.97
Mar 29, 2019 $0.03965 $8.88
Feb 28, 2019 $0.03396 $8.93
Jan 31, 2019 $0.03706 $8.85
Dec 31, 2018 $0.03579 $8.69
Nov 30, 2018 $0.03355 $8.94
Oct 31, 2018 $0.03490 $9.06
Sep 28, 2018 $0.03178 $9.09
Aug 31, 2018 $0.03294 $9.07
Jul 31, 2018 $0.03300 $9.06
Jun 29, 2018 $0.03170 $9.02
May 31, 2018 $0.03283 $9.04
Apr 30, 2018 $0.03041 $9.06
Mar 29, 2018 $0.03100 $9.05
Feb 28, 2018 $0.02829 $9.04
Jan 31, 2018 $0.03086 $9.05
Dec 29, 2017 $0.02967 $9.00
Nov 30, 2017 $0.02848 $9.00
Oct 31, 2017 $0.03018 $9.01
Sep 29, 2017 $0.02852 $8.99
Aug 31, 2017 $0.02983 $8.98
Jul 31, 2017 $0.02977 $9.02
Jun 30, 2017 $0.02846 $9.00
May 31, 2017 $0.02925 $9.02
Apr 28, 2017 $0.02838 $9.01
Mar 31, 2017 $0.02761 $9.00
Feb 28, 2017 $0.02480 $9.00
Jan 31, 2017 $0.02884 $8.98
Dec 30, 2016 $0.03306 $8.95
Nov 30, 2016 $0.02737 $8.86
Oct 31, 2016 $0.03057 $8.87
Sep 30, 2016 $0.03066 $8.82
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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