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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 30, 2019 $0.02410 $7.22
Sep 27, 2019 $0.02410 $7.24
Aug 29, 2019 $0.02420 $7.21
Jul 30, 2019 $0.02410 $7.28
Jun 27, 2019 $0.02420 $7.21
May 30, 2019 $0.02390 $7.16
Apr 29, 2019 $0.02400 $7.17
Mar 28, 2019 $0.02380 $7.11
Feb 27, 2019 $0.02390 $7.15
Jan 30, 2019 $0.02380 $7.11
Dec 28, 2018 $0.02340 $6.99
Nov 29, 2018 $0.02160 $7.11
Oct 30, 2018 $0.02160 $7.19
Sep 27, 2018 $0.02150 $7.26
Aug 30, 2018 $0.02150 $7.28
Jul 30, 2018 $0.02150 $7.33
Jun 28, 2018 $0.02150 $7.31
May 30, 2018 $0.02150 $7.36
Apr 27, 2018 $0.02150 $7.43
Mar 28, 2018 $0.02150 $7.45
Feb 27, 2018 $0.02140 $7.49
Jan 30, 2018 $0.02140 $7.53
Dec 28, 2017 $0.02150 $7.45
Nov 29, 2017 $0.02140 $7.47
Oct 30, 2017 $0.02140 $7.47
Sep 28, 2017 $0.02150 $7.44
Aug 30, 2017 $0.02150 $7.45
Jul 28, 2017 $0.02140 $7.47
Jun 29, 2017 $0.02140 $7.46
May 30, 2017 $0.02140 $7.47
Apr 27, 2017 $0.02140 $7.46
Mar 30, 2017 $0.02150 $7.44
Feb 27, 2017 $0.02150 $7.39
Jan 30, 2017 $0.02150 $7.42
Dec 29, 2016 $0.02150 $7.39
Nov 29, 2016 $0.02150 $7.31
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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