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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02765 $10.26
Jul 31, 2019 $0.02716 $10.09
Jun 28, 2019 $0.02784 $10.03
May 31, 2019 $0.02794 $10.02
Apr 30, 2019 $0.02895 $9.89
Mar 29, 2019 $0.03004 $9.87
Feb 28, 2019 $0.03044 $9.74
Jan 31, 2019 $0.02978 $9.69
Dec 31, 2018 $0.02960 $9.67
Nov 30, 2018 $0.02980 $9.62
Oct 31, 2018 $0.02959 $9.57
Sep 28, 2018 $0.03094 $9.65
Aug 31, 2018 $0.03006 $9.73
Jul 31, 2018 $0.03311 $9.75
Jun 29, 2018 $0.03409 $9.74
May 31, 2018 $0.03254 $9.75
Apr 30, 2018 $0.03074 $9.65
Mar 29, 2018 $0.03107 $9.70
Feb 28, 2018 $0.03150 $9.70
Jan 31, 2018 $0.03105 $9.74
Dec 29, 2017 $0.03057 $9.85
Nov 30, 2017 $0.03079 $9.81
Oct 31, 2017 $0.03090 $9.87
Sep 29, 2017 $0.03219 $9.93
Aug 31, 2017 $0.03223 $9.96
Jul 31, 2017 $0.03224 $9.91
Jun 30, 2017 $0.03188 $9.86
May 31, 2017 $0.03228 $9.92
Apr 28, 2017 $0.03245 $9.81
Mar 31, 2017 $0.03285 $9.77
Feb 28, 2017 $0.03312 $9.77
Jan 31, 2017 $0.03306 $9.76
Dec 30, 2016 $0.03211 $9.76
Nov 30, 2016 $0.03180 $9.68
Oct 31, 2016 $0.03249 $10.05
Sep 30, 2016 $0.03243 $10.17
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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