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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.01138 $6.10
Apr 30, 2019 $0.01211 $6.12
Mar 29, 2019 $0.01250 $6.11
Feb 28, 2019 $0.01376 $6.10
Jan 31, 2019 $0.01256 $6.10
Dec 31, 2018 $0.01283 $6.09
Nov 30, 2018 $0.01383 $6.09
Oct 31, 2018 $0.01288 $6.10
Sep 28, 2018 $0.01359 $6.11
Aug 31, 2018 $0.01302 $6.14
Jul 31, 2018 $0.01097 $6.13
Jun 29, 2018 $0.00698 $6.14
May 31, 2018 $0.01511 $6.16
Apr 30, 2018 $0.01583 $6.17
Mar 29, 2018 $0.01418 $6.18
Feb 28, 2018 $0.01393 $6.19
Jan 31, 2018 $0.01429 $6.20
Dec 29, 2017 $0.01383 $6.25
Nov 30, 2017 $0.01399 $6.26
Oct 31, 2017 $0.01452 $6.28
Sep 29, 2017 $0.01461 $6.30
Aug 31, 2017 $0.01606 $6.34
Jul 31, 2017 $0.01446 $6.34
Jun 30, 2017 $0.01437 $6.34
May 31, 2017 $0.01476 $6.36
Apr 28, 2017 $0.01470 $6.37
Mar 31, 2017 $0.01442 $6.37
Feb 28, 2017 $0.01547 $6.38
Jan 31, 2017 $0.01299 $6.39
Dec 30, 2016 $0.01226 $6.39
Nov 30, 2016 $0.01260 $6.39
Oct 31, 2016 $0.01287 $6.43
Sep 30, 2016 $0.01293 $6.46
Aug 31, 2016 $0.01319 $6.47
Jul 29, 2016 $0.01367 $6.50
Jun 30, 2016 $0.01386 $6.50
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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