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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01315 $6.03
Jul 31, 2019 $0.01511 $6.05
Jun 28, 2019 $0.01626 $6.06
May 31, 2019 $0.01411 $6.08
Apr 30, 2019 $0.01441 $6.10
Mar 29, 2019 $0.01507 $6.08
Feb 28, 2019 $0.01605 $6.08
Jan 31, 2019 $0.01508 $6.08
Dec 31, 2018 $0.01535 $6.06
Nov 30, 2018 $0.01631 $6.07
Oct 31, 2018 $0.01543 $6.07
Sep 28, 2018 $0.01611 $6.09
Aug 31, 2018 $0.01558 $6.11
Jul 31, 2018 $0.01370 $6.11
Jun 29, 2018 $0.00979 $6.11
May 31, 2018 $0.01767 $6.13
Apr 30, 2018 $0.01830 $6.14
Mar 29, 2018 $0.01675 $6.15
Feb 28, 2018 $0.01626 $6.17
Jan 31, 2018 $0.01687 $6.18
Dec 29, 2017 $0.01643 $6.22
Nov 30, 2017 $0.01651 $6.23
Oct 31, 2017 $0.01640 $6.26
Sep 29, 2017 $0.01715 $6.27
Aug 31, 2017 $0.01869 $6.31
Jul 31, 2017 $0.01708 $6.31
Jun 30, 2017 $0.01691 $6.32
May 31, 2017 $0.01738 $6.33
Apr 28, 2017 $0.01719 $6.34
Mar 31, 2017 $0.01703 $6.34
Feb 28, 2017 $0.01783 $6.36
Jan 31, 2017 $0.01561 $6.36
Dec 30, 2016 $0.01489 $6.36
Nov 30, 2016 $0.01516 $6.36
Oct 31, 2016 $0.01543 $6.41
Sep 30, 2016 $0.01550 $6.43
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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