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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01831 $12.74
Jul 31, 2019 $0.01940 $12.61
Jun 28, 2019 $0.01950 $12.53
May 31, 2019 $0.01953 $12.51
Apr 30, 2019 $0.02055 $12.38
Mar 29, 2019 $0.01961 $12.36
Feb 28, 2019 $0.02177 $12.24
Jan 31, 2019 $0.01939 $12.21
Dec 31, 2018 $0.01995 $12.13
Nov 30, 2018 $0.02069 $12.03
Oct 31, 2018 $0.01935 $11.93
Sep 28, 2018 $0.01993 $12.02
Aug 31, 2018 $0.01841 $12.10
Jul 31, 2018 $0.01881 $12.12
Jun 29, 2018 $0.01980 $12.11
May 31, 2018 $0.01907 $12.14
Apr 30, 2018 $0.02005 $12.02
Mar 29, 2018 $0.01872 $12.09
Feb 28, 2018 $0.02037 $12.08
Jan 31, 2018 $0.01953 $12.16
Dec 29, 2017 $0.01835 $12.36
Nov 30, 2017 $0.01934 $12.26
Oct 31, 2017 $0.01903 $12.37
Sep 29, 2017 $0.01899 $12.38
Aug 31, 2017 $0.01823 $12.48
Jul 31, 2017 $0.01909 $12.40
Jun 30, 2017 $0.01930 $12.33
May 31, 2017 $0.01870 $12.41
Apr 28, 2017 $0.01903 $12.23
Mar 31, 2017 $0.01775 $12.14
Feb 28, 2017 $0.01951 $12.13
Jan 31, 2017 $0.01597 $12.07
Dec 30, 2016 $0.01672 $12.05
Nov 30, 2016 $0.01700 $11.92
Oct 31, 2016 $0.01576 $12.47
Sep 30, 2016 $0.01625 $12.62
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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