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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.01876 $10.02
Apr 30, 2019 $0.01974 $9.89
Mar 29, 2019 $0.01968 $9.87
Feb 28, 2019 $0.02132 $9.77
Jan 31, 2019 $0.02098 $9.74
Dec 31, 2018 $0.02162 $9.68
Nov 30, 2018 $0.02204 $9.60
Oct 31, 2018 $0.02144 $9.55
Sep 28, 2018 $0.02168 $9.62
Aug 31, 2018 $0.02149 $9.69
Jul 31, 2018 $0.02203 $9.69
Jun 29, 2018 $0.02179 $9.67
May 31, 2018 $0.02108 $9.68
Apr 30, 2018 $0.02088 $9.61
Mar 29, 2018 $0.02053 $9.66
Feb 28, 2018 $0.02151 $9.65
Jan 31, 2018 $0.02028 $9.69
Dec 29, 2017 $0.02079 $9.78
Nov 30, 2017 $0.02095 $9.77
Oct 31, 2017 $0.02025 $9.83
Sep 29, 2017 $0.02043 $9.87
Aug 31, 2017 $0.02040 $9.92
Jul 31, 2017 $0.02113 $9.90
Jun 30, 2017 $0.02179 $9.87
May 31, 2017 $0.02182 $9.92
Apr 28, 2017 $0.02267 $9.82
Mar 31, 2017 $0.02269 $9.77
Feb 28, 2017 $0.02371 $9.78
Jan 31, 2017 $0.02423 $9.74
Dec 30, 2016 $0.02363 $9.72
Nov 30, 2016 $0.02400 $9.66
Oct 31, 2016 $0.02341 $10.02
Sep 30, 2016 $0.02309 $10.14
Aug 31, 2016 $0.02336 $10.23
Jul 29, 2016 $0.02261 $10.22
Jun 30, 2016 $0.02420 $10.21
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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