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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.03460 $8.70
May 30, 2019 $0.02660 $8.62
Apr 29, 2019 $0.02660 $8.60
Mar 28, 2019 $0.02660 $8.59
Feb 27, 2019 $0.02670 $8.64
Jan 30, 2019 $0.02660 $8.59
Dec 28, 2018 $0.02630 $8.53
Nov 29, 2018 $0.02250 $8.52
Oct 30, 2018 $0.02250 $8.60
Sep 27, 2018 $0.02250 $8.70
Aug 30, 2018 $0.02240 $8.74
Jul 30, 2018 $0.02240 $8.86
Jun 28, 2018 $0.02240 $8.86
May 30, 2018 $0.02230 $8.95
Apr 27, 2018 $0.02230 $9.02
Mar 28, 2018 $0.02230 $9.09
Feb 27, 2018 $0.02230 $9.12
Jan 30, 2018 $0.02220 $9.19
Dec 28, 2017 $0.02230 $9.14
Nov 29, 2017 $0.02230 $9.17
Oct 30, 2017 $0.02230 $9.16
Sep 28, 2017 $0.02230 $9.12
Aug 30, 2017 $0.02230 $9.14
Jul 28, 2017 $0.02230 $9.12
Jun 29, 2017 $0.02230 $9.15
May 30, 2017 $0.02230 $9.15
Apr 27, 2017 $0.02230 $9.14
Mar 30, 2017 $0.02230 $9.12
Feb 27, 2017 $0.02230 $9.06
Jan 30, 2017 $0.02230 $9.09
Dec 29, 2016 $0.02230 $9.09
Nov 29, 2016 $0.02230 $9.04
Oct 28, 2016 $0.02230 $9.13
Sep 29, 2016 $0.02230 $9.13
Aug 30, 2016 $0.02870 $9.12
Jul 28, 2016 $0.02870 $9.05
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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