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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02118 $10.50
Jul 31, 2019 $0.02159 $10.33
Jun 28, 2019 $0.02318 $10.26
May 31, 2019 $0.02327 $10.25
Apr 30, 2019 $0.02394 $10.12
Mar 29, 2019 $0.02426 $10.09
Feb 28, 2019 $0.02558 $9.94
Jan 31, 2019 $0.02481 $9.90
Dec 31, 2018 $0.02527 $9.86
Nov 30, 2018 $0.02531 $9.78
Oct 31, 2018 $0.02532 $9.70
Sep 28, 2018 $0.02539 $9.80
Aug 31, 2018 $0.02511 $9.88
Jul 31, 2018 $0.02546 $9.90
Jun 29, 2018 $0.02532 $9.90
May 31, 2018 $0.02523 $9.92
Apr 30, 2018 $0.02500 $9.85
Mar 29, 2018 $0.02507 $9.91
Feb 28, 2018 $0.02544 $9.90
Jan 31, 2018 $0.02498 $9.97
Dec 29, 2017 $0.02532 $10.11
Nov 30, 2017 $0.02572 $10.02
Oct 31, 2017 $0.02625 $10.10
Sep 29, 2017 $0.02633 $10.11
Aug 31, 2017 $0.02646 $10.15
Jul 31, 2017 $0.02664 $10.11
Jun 30, 2017 $0.02679 $10.07
May 31, 2017 $0.02691 $10.13
Apr 28, 2017 $0.02705 $9.99
Mar 31, 2017 $0.02694 $9.95
Feb 28, 2017 $0.03080 $9.95
Jan 31, 2017 $0.02790 $9.92
Dec 30, 2016 $0.02741 $9.92
Nov 30, 2016 $0.02809 $9.82
Oct 31, 2016 $0.02642 $10.26
Sep 30, 2016 $0.02654 $10.39
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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