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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 29, 2019 $0.02710 $7.19
Jul 30, 2019 $0.02710 $7.25
Jun 27, 2019 $0.02710 $7.19
May 30, 2019 $0.02690 $7.14
Apr 29, 2019 $0.02690 $7.15
Mar 28, 2019 $0.02670 $7.09
Feb 27, 2019 $0.02680 $7.13
Jan 30, 2019 $0.02670 $7.09
Dec 28, 2018 $0.02620 $6.97
Nov 29, 2018 $0.02450 $7.09
Oct 30, 2018 $0.02450 $7.17
Sep 27, 2018 $0.02450 $7.23
Aug 30, 2018 $0.02450 $7.26
Jul 30, 2018 $0.02450 $7.31
Jun 28, 2018 $0.02450 $7.28
May 30, 2018 $0.02450 $7.34
Apr 27, 2018 $0.02450 $7.41
Mar 28, 2018 $0.02450 $7.42
Feb 27, 2018 $0.02450 $7.46
Jan 30, 2018 $0.02450 $7.51
Dec 28, 2017 $0.02450 $7.43
Nov 29, 2017 $0.02450 $7.44
Oct 30, 2017 $0.02450 $7.45
Sep 28, 2017 $0.02450 $7.42
Aug 30, 2017 $0.02450 $7.43
Jul 28, 2017 $0.02450 $7.44
Jun 29, 2017 $0.02450 $7.44
May 30, 2017 $0.02450 $7.45
Apr 27, 2017 $0.02450 $7.44
Mar 30, 2017 $0.02450 $7.42
Feb 27, 2017 $0.02450 $7.37
Jan 30, 2017 $0.02450 $7.40
Dec 29, 2016 $0.02450 $7.37
Nov 29, 2016 $0.02450 $7.28
Oct 28, 2016 $0.02450 $7.27
Sep 29, 2016 $0.02450 $7.25
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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