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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01541 $10.52
Aug 30, 2019 $0.01516 $10.60
Jul 31, 2019 $0.01578 $10.54
Jun 28, 2019 $0.01566 $10.50
May 31, 2019 $0.01587 $10.48
Apr 30, 2019 $0.01585 $10.41
Mar 29, 2019 $0.01508 $10.42
Feb 28, 2019 $0.01630 $10.37
Jan 31, 2019 $0.01477 $10.35
Dec 31, 2018 $0.01540 $10.28
Nov 30, 2018 $0.01655 $10.21
Oct 31, 2018 $0.01498 $10.16
Sep 28, 2018 $0.01558 $10.20
Aug 31, 2018 $0.01470 $10.25
Jul 31, 2018 $0.01441 $10.27
Jun 29, 2018 $0.01458 $10.26
May 31, 2018 $0.01433 $10.26
Apr 30, 2018 $0.01446 $10.20
Mar 29, 2018 $0.01380 $10.25
Feb 28, 2018 $0.01515 $10.26
Jan 31, 2018 $0.01479 $10.30
Dec 29, 2017 $0.01329 $10.39
Nov 30, 2017 $0.01436 $10.36
Oct 31, 2017 $0.01413 $10.44
Sep 29, 2017 $0.01469 $10.47
Aug 31, 2017 $0.01390 $10.54
Jul 31, 2017 $0.01420 $10.51
Jun 30, 2017 $0.01451 $10.47
May 31, 2017 $0.01382 $10.52
Apr 28, 2017 $0.01396 $10.45
Mar 31, 2017 $0.01364 $10.41
Feb 28, 2017 $0.01541 $10.42
Jan 31, 2017 $0.01304 $10.37
Dec 30, 2016 $0.01327 $10.32
Nov 30, 2016 $0.01326 $10.32
Oct 31, 2016 $0.01221 $10.59
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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