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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01933 $9.12
Sep 30, 2019 $0.01986 $9.13
Aug 30, 2019 $0.02006 $9.21
Jul 31, 2019 $0.02016 $9.09
Jun 28, 2019 $0.01935 $9.04
May 31, 2019 $0.02017 $9.02
Apr 30, 2019 $0.02064 $8.93
Mar 29, 2019 $0.02090 $8.93
Feb 28, 2019 $0.02129 $8.86
Jan 31, 2019 $0.02156 $8.84
Dec 31, 2018 $0.02367 $8.80
Nov 30, 2018 $0.02429 $8.74
Oct 31, 2018 $0.02379 $8.69
Sep 28, 2018 $0.02399 $8.76
Aug 31, 2018 $0.02399 $8.84
Jul 31, 2018 $0.02406 $8.84
Jun 29, 2018 $0.02452 $8.84
May 31, 2018 $0.02411 $8.85
Apr 30, 2018 $0.02391 $8.80
Mar 29, 2018 $0.02450 $8.85
Feb 28, 2018 $0.02495 $8.85
Jan 31, 2018 $0.02468 $8.91
Dec 29, 2017 $0.02460 $9.02
Nov 30, 2017 $0.02497 $8.97
Oct 31, 2017 $0.02439 $9.04
Sep 29, 2017 $0.02515 $9.08
Aug 31, 2017 $0.02500 $9.13
Jul 31, 2017 $0.02546 $9.09
Jun 30, 2017 $0.02557 $9.08
May 31, 2017 $0.02547 $9.13
Apr 28, 2017 $0.02595 $9.04
Mar 31, 2017 $0.02587 $9.01
Feb 28, 2017 $0.02629 $9.01
Jan 31, 2017 $0.02622 $9.00
Dec 30, 2016 $0.02537 $8.99
Nov 30, 2016 $0.02537 $8.95
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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