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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.02486 $5.61
Aug 30, 2019 $0.02569 $5.60
Jul 31, 2019 $0.02569 $5.60
Jun 28, 2019 $0.02486 $5.61
May 31, 2019 $0.02569 $5.52
Apr 30, 2019 $0.02486 $5.59
Mar 29, 2019 $0.02569 $5.55
Feb 28, 2019 $0.02321 $5.54
Jan 31, 2019 $0.02569 $5.48
Dec 31, 2018 $0.02569 $5.28
Nov 30, 2018 $0.02486 $5.42
Oct 31, 2018 $0.02569 $5.50
Sep 28, 2018 $0.02486 $5.60
Aug 31, 2018 $0.02569 $5.61
Jul 31, 2018 $0.02569 $5.60
Jun 29, 2018 $0.02486 $5.57
May 31, 2018 $0.02569 $5.59
Apr 30, 2018 $0.02486 $5.62
Mar 29, 2018 $0.02569 $5.62
Feb 28, 2018 $0.02321 $5.68
Jan 31, 2018 $0.02569 $5.75
Dec 29, 2017 $0.02569 $5.75
Nov 30, 2017 $0.02486 $5.77
Oct 31, 2017 $0.02569 $5.80
Sep 29, 2017 $0.02486 $5.82
Aug 31, 2017 $0.02569 $5.80
Jul 31, 2017 $0.02569 $5.83
Jun 30, 2017 $0.02486 $5.80
May 31, 2017 $0.02569 $5.82
Apr 28, 2017 $0.02486 $5.81
Mar 31, 2017 $0.02569 $5.77
Feb 28, 2017 $0.02321 $5.80
Jan 31, 2017 $0.02647 $5.76
Dec 30, 2016 $0.02647 $5.73
Nov 30, 2016 $0.02561 $5.66
Oct 31, 2016 $0.02647 $5.70
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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