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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.02626 $9.16
Apr 30, 2019 $0.02664 $9.06
Mar 29, 2019 $0.02699 $9.04
Feb 28, 2019 $0.02761 $8.93
Jan 31, 2019 $0.02640 $8.89
Dec 31, 2018 $0.02635 $8.86
Nov 30, 2018 $0.02677 $8.82
Oct 31, 2018 $0.02740 $8.78
Sep 28, 2018 $0.02744 $8.87
Aug 31, 2018 $0.02693 $8.92
Jul 31, 2018 $0.02882 $8.95
Jun 29, 2018 $0.02739 $8.95
May 31, 2018 $0.02754 $8.96
Apr 30, 2018 $0.02725 $8.90
Mar 29, 2018 $0.02782 $8.94
Feb 28, 2018 $0.02858 $8.94
Jan 31, 2018 $0.02804 $8.98
Dec 29, 2017 $0.02853 $9.09
Nov 30, 2017 $0.02785 $9.03
Oct 31, 2017 $0.02780 $9.09
Sep 29, 2017 $0.02786 $9.13
Aug 31, 2017 $0.02896 $9.17
Jul 31, 2017 $0.02894 $9.12
Jun 30, 2017 $0.02855 $9.09
May 31, 2017 $0.02897 $9.14
Apr 28, 2017 $0.02983 $9.04
Mar 31, 2017 $0.03040 $9.01
Feb 28, 2017 $0.03094 $9.03
Jan 31, 2017 $0.03123 $9.01
Dec 30, 2016 $0.02917 $9.01
Nov 30, 2016 $0.02881 $8.95
Oct 31, 2016 $0.02883 $9.31
Sep 30, 2016 $0.02822 $9.43
Aug 31, 2016 $0.02813 $9.52
Jul 29, 2016 $0.02937 $9.51
Jun 30, 2016 $0.02946 $9.56
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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