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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02443 $9.53
Nov 29, 2019 $0.02356 $9.52
Oct 31, 2019 $0.02258 $9.54
Sep 30, 2019 $0.02294 $9.56
Aug 30, 2019 $0.02299 $9.65
Jul 31, 2019 $0.02317 $9.48
Jun 28, 2019 $0.02393 $9.42
May 31, 2019 $0.02461 $9.39
Apr 30, 2019 $0.02476 $9.28
Mar 29, 2019 $0.02452 $9.27
Feb 28, 2019 $0.02523 $9.14
Jan 31, 2019 $0.02425 $9.12
Dec 31, 2018 $0.02646 $9.06
Nov 30, 2018 $0.02675 $8.99
Oct 31, 2018 $0.02617 $8.93
Sep 28, 2018 $0.02644 $9.01
Aug 31, 2018 $0.02676 $9.08
Jul 31, 2018 $0.02734 $9.08
Jun 29, 2018 $0.02722 $9.06
May 31, 2018 $0.02744 $9.07
Apr 30, 2018 $0.02766 $9.00
Mar 29, 2018 $0.02776 $9.05
Feb 28, 2018 $0.02757 $9.03
Jan 31, 2018 $0.02752 $9.09
Dec 29, 2017 $0.02880 $9.20
Nov 30, 2017 $0.02905 $9.16
Oct 31, 2017 $0.02942 $9.21
Sep 29, 2017 $0.02979 $9.24
Aug 31, 2017 $0.02950 $9.28
Jul 31, 2017 $0.02853 $9.23
Jun 30, 2017 $0.02860 $9.21
May 31, 2017 $0.02868 $9.25
Apr 28, 2017 $0.02860 $9.15
Mar 31, 2017 $0.02853 $9.09
Feb 28, 2017 $0.02826 $9.08
Jan 31, 2017 $0.02793 $9.06
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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