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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2020 $0.03618 $9.60
Dec 31, 2019 $0.03578 $9.62
Nov 29, 2019 $0.03626 $9.55
Oct 31, 2019 $0.03749 $9.56
Sep 30, 2019 $0.03772 $9.59
Aug 30, 2019 $0.03825 $9.58
Jul 31, 2019 $0.03858 $9.59
Jun 28, 2019 $0.03809 $9.58
May 31, 2019 $0.04005 $9.52
Apr 30, 2019 $0.03718 $9.59
Mar 29, 2019 $0.03722 $9.53
Feb 28, 2019 $0.03913 $9.54
Jan 31, 2019 $0.03763 $9.50
Dec 31, 2018 $0.03820 $9.27
Nov 30, 2018 $0.03695 $9.43
Oct 31, 2018 $0.03779 $9.49
Sep 28, 2018 $0.03998 $9.59
Aug 31, 2018 $0.03866 $9.59
Jul 31, 2018 $0.03956 $9.58
Jun 29, 2018 $0.03882 $9.53
May 31, 2018 $0.03914 $9.58
Apr 30, 2018 $0.03878 $9.61
Mar 29, 2018 $0.03837 $9.67
Feb 28, 2018 $0.03843 $9.71
Jan 31, 2018 $0.03920 $9.77
Dec 29, 2017 $0.03736 $9.77
Nov 30, 2017 $0.03794 $9.78
Oct 31, 2017 $0.03868 $9.84
Sep 29, 2017 $0.04188 $9.85
Aug 31, 2017 $0.03886 $9.83
Jul 31, 2017 $0.03993 $9.86
Jun 30, 2017 $0.04000 $9.84
May 31, 2017 $0.04255 $9.86
Apr 28, 2017 $0.04010 $9.84
Mar 31, 2017 $0.03957 $9.80
Feb 28, 2017 $0.03885 $9.84
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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