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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.02227 $12.25
May 31, 2019 $0.02192 $12.22
Apr 30, 2019 $0.02279 $12.10
Mar 29, 2019 $0.02209 $12.09
Feb 28, 2019 $0.02392 $11.97
Jan 31, 2019 $0.02313 $11.93
Dec 31, 2018 $0.02384 $11.84
Nov 30, 2018 $0.02386 $11.76
Oct 31, 2018 $0.02330 $11.69
Sep 28, 2018 $0.02317 $11.79
Aug 31, 2018 $0.02260 $11.87
Jul 31, 2018 $0.02301 $11.88
Jun 29, 2018 $0.02294 $11.85
May 31, 2018 $0.02168 $11.86
Apr 30, 2018 $0.02279 $11.74
Mar 29, 2018 $0.02141 $11.80
Feb 28, 2018 $0.02259 $11.79
Jan 31, 2018 $0.02069 $11.84
Dec 29, 2017 $0.01948 $11.99
Nov 30, 2017 $0.01830 $11.91
Oct 31, 2017 $0.01755 $11.98
Sep 29, 2017 $0.01799 $12.01
Aug 31, 2017 $0.01861 $12.05
Jul 31, 2017 $0.01938 $11.96
Jun 30, 2017 $0.02010 $11.88
May 31, 2017 $0.02000 $11.93
Apr 28, 2017 $0.02115 $11.78
Mar 31, 2017 $0.02199 $11.68
Feb 28, 2017 $0.02251 $11.65
Jan 31, 2017 $0.02044 $11.59
Dec 30, 2016 $0.01998 $11.56
Nov 30, 2016 $0.01848 $11.54
Oct 31, 2016 $0.01712 $12.07
Sep 30, 2016 $0.01730 $12.22
Aug 31, 2016 $0.01736 $12.27
Jul 29, 2016 $0.01739 $12.25
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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