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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.03087 $9.36
Jul 31, 2019 $0.03036 $9.21
Jun 28, 2019 $0.03071 $9.17
May 31, 2019 $0.03091 $9.16
Apr 30, 2019 $0.03136 $9.02
Mar 29, 2019 $0.03170 $9.01
Feb 28, 2019 $0.03175 $8.86
Jan 31, 2019 $0.02918 $8.83
Dec 31, 2018 $0.02746 $8.79
Nov 30, 2018 $0.02798 $8.72
Oct 31, 2018 $0.02744 $8.68
Sep 28, 2018 $0.02816 $8.80
Aug 31, 2018 $0.02744 $8.86
Jul 31, 2018 $0.02931 $8.87
Jun 29, 2018 $0.02788 $8.88
May 31, 2018 $0.02753 $8.86
Apr 30, 2018 $0.02710 $8.78
Mar 29, 2018 $0.02769 $8.83
Feb 28, 2018 $0.02860 $8.81
Jan 31, 2018 $0.02887 $8.88
Dec 29, 2017 $0.02729 $9.00
Nov 30, 2017 $0.02738 $8.93
Oct 31, 2017 $0.02723 $8.94
Sep 29, 2017 $0.02815 $8.94
Aug 31, 2017 $0.02802 $8.95
Jul 31, 2017 $0.02809 $8.88
Jun 30, 2017 $0.02836 $8.84
May 31, 2017 $0.02794 $8.88
Apr 28, 2017 $0.02820 $8.73
Mar 31, 2017 $0.02807 $8.69
Feb 28, 2017 $0.02885 $8.68
Jan 31, 2017 $0.02905 $8.65
Dec 30, 2016 $0.02842 $8.66
Nov 30, 2016 $0.02954 $8.61
Oct 31, 2016 $0.02753 $9.02
Sep 30, 2016 $0.02758 $9.17
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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