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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02450 $8.78
Jul 31, 2019 $0.02625 $8.69
Jun 28, 2019 $0.02541 $8.66
May 31, 2019 $0.02652 $8.64
Apr 30, 2019 $0.02763 $8.57
Mar 29, 2019 $0.02742 $8.58
Feb 28, 2019 $0.02735 $8.52
Jan 31, 2019 $0.02791 $8.50
Dec 31, 2018 $0.02845 $8.47
Nov 30, 2018 $0.02785 $8.42
Oct 31, 2018 $0.02788 $8.39
Sep 28, 2018 $0.02779 $8.45
Aug 31, 2018 $0.03086 $8.52
Jul 31, 2018 $0.03084 $8.53
Jun 29, 2018 $0.02834 $8.54
May 31, 2018 $0.02934 $8.54
Apr 30, 2018 $0.02852 $8.49
Mar 29, 2018 $0.02874 $8.53
Feb 28, 2018 $0.02876 $8.53
Jan 31, 2018 $0.02856 $8.58
Dec 29, 2017 $0.02893 $8.65
Nov 30, 2017 $0.02877 $8.63
Oct 31, 2017 $0.02873 $8.70
Sep 29, 2017 $0.02867 $8.74
Aug 31, 2017 $0.02872 $8.79
Jul 31, 2017 $0.02888 $8.76
Jun 30, 2017 $0.02857 $8.75
May 31, 2017 $0.02867 $8.80
Apr 28, 2017 $0.02835 $8.73
Mar 31, 2017 $0.02985 $8.71
Feb 28, 2017 $0.02778 $8.72
Jan 31, 2017 $0.02980 $8.70
Dec 30, 2016 $0.02859 $8.70
Nov 30, 2016 $0.02816 $8.65
Oct 31, 2016 $0.02795 $8.96
Sep 30, 2016 $0.02788 $9.07
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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