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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.03718 $8.90
Apr 30, 2019 $0.03628 $8.98
Mar 29, 2019 $0.04010 $8.89
Feb 28, 2019 $0.03432 $8.94
Jan 31, 2019 $0.03747 $8.86
Dec 31, 2018 $0.03615 $8.70
Nov 30, 2018 $0.03393 $8.95
Oct 31, 2018 $0.03539 $9.06
Sep 28, 2018 $0.03225 $9.10
Aug 31, 2018 $0.03340 $9.08
Jul 31, 2018 $0.03340 $9.07
Jun 29, 2018 $0.03209 $9.03
May 31, 2018 $0.03324 $9.05
Apr 30, 2018 $0.03074 $9.07
Mar 29, 2018 $0.03139 $9.05
Feb 28, 2018 $0.02870 $9.05
Jan 31, 2018 $0.03126 $9.06
Dec 29, 2017 $0.03005 $9.00
Nov 30, 2017 $0.02888 $9.01
Oct 31, 2017 $0.03061 $9.02
Sep 29, 2017 $0.02891 $9.00
Aug 31, 2017 $0.03023 $8.99
Jul 31, 2017 $0.03018 $9.03
Jun 30, 2017 $0.02880 $9.00
May 31, 2017 $0.02965 $9.03
Apr 28, 2017 $0.02887 $9.02
Mar 31, 2017 $0.02810 $9.01
Feb 28, 2017 $0.02528 $9.01
Jan 31, 2017 $0.02933 $8.99
Dec 30, 2016 $0.03264 $8.96
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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