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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.03356 $8.68
Aug 30, 2019 $0.03601 $8.68
Jul 31, 2019 $0.04297 $8.73
Jun 28, 2019 $0.03508 $8.72
May 31, 2019 $0.03656 $8.72
Apr 30, 2019 $0.03591 $8.80
Mar 29, 2019 $0.03905 $8.71
Feb 28, 2019 $0.03430 $8.75
Jan 31, 2019 $0.03701 $8.67
Dec 31, 2018 $0.03587 $8.49
Nov 30, 2018 $0.03402 $8.73
Oct 31, 2018 $0.03525 $8.85
Sep 28, 2018 $0.03220 $8.91
Aug 31, 2018 $0.03349 $8.89
Jul 31, 2018 $0.03387 $8.88
Jun 29, 2018 $0.03277 $8.84
May 31, 2018 $0.03408 $8.86
Apr 30, 2018 $0.03163 $8.89
Mar 29, 2018 $0.03227 $8.87
Feb 28, 2018 $0.02993 $8.88
Jan 31, 2018 $0.03204 $8.91
Dec 29, 2017 $0.03097 $8.86
Nov 30, 2017 $0.03021 $8.87
Oct 31, 2017 $0.03137 $8.89
Sep 29, 2017 $0.03017 $8.87
Aug 31, 2017 $0.03128 $8.86
Jul 31, 2017 $0.03114 $8.90
Jun 30, 2017 $0.03008 $8.88
May 31, 2017 $0.03090 $8.90
Apr 28, 2017 $0.02992 $8.89
Mar 31, 2017 $0.02920 $8.87
Feb 28, 2017 $0.02681 $8.87
Jan 31, 2017 $0.03026 $8.85
Dec 30, 2016 $0.03363 $8.82
Nov 30, 2016 $0.02879 $8.73
Oct 31, 2016 $0.03182 $8.74
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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