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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 20, 2019 $0.03870 $12.10
Jun 19, 2019 $0.03840 $12.42
May 21, 2019 $0.03850 $12.17
Apr 22, 2019 $0.03890 $12.53
Mar 19, 2019 $0.03820 $12.29
Feb 20, 2019 $0.03830 $11.99
Jan 22, 2019 $0.03870 $11.44
Dec 18, 2018 $0.03830 $11.05
Nov 20, 2018 $0.03860 $11.53
Oct 19, 2018 $0.03860 $12.04
Sep 19, 2018 $0.03850 $12.84
Aug 21, 2018 $0.03890 $12.76
Jul 19, 2018 $0.03860 $12.65
Jun 19, 2018 $0.03850 $12.55
May 21, 2018 $0.03880 $12.77
Apr 19, 2018 $0.03860 $12.79
Mar 20, 2018 $0.03840 $12.75
Feb 21, 2018 $0.03900 $12.71
Jan 19, 2018 $0.03920 $13.38
Dec 14, 2017 $0.03800 $12.61
Nov 21, 2017 $0.03880 $12.49
Oct 19, 2017 $0.03860 $12.46
Sep 19, 2017 $0.03850 $12.29
Aug 21, 2017 $0.03880 $12.02
Jul 19, 2017 $0.03850 $12.34
Jun 20, 2017 $0.03860 $12.14
May 19, 2017 $0.03850 $12.09
Apr 19, 2017 $0.03830 $11.46
Mar 21, 2017 $0.03840 $11.59
Feb 22, 2017 $0.03870 $11.57
Dec 30, 2016 $0.03870 $11.02
Dec 15, 2016 $0.03780 $11.06
Nov 21, 2016 $0.03850 $10.90
Oct 19, 2016 $0.03820 $11.02
Sep 20, 2016 $0.03850 $11.05
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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