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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01691 $8.97
Sep 30, 2019 $0.01918 $8.99
Aug 30, 2019 $0.01810 $9.07
Jul 31, 2019 $0.01768 $8.95
Jun 28, 2019 $0.01913 $8.90
May 31, 2019 $0.01914 $8.89
Apr 30, 2019 $0.02005 $8.81
Mar 29, 2019 $0.01997 $8.81
Feb 28, 2019 $0.02018 $8.70
Jan 31, 2019 $0.01968 $8.68
Dec 31, 2018 $0.01904 $8.65
Nov 30, 2018 $0.02004 $8.59
Oct 31, 2018 $0.01947 $8.53
Sep 28, 2018 $0.02015 $8.60
Aug 31, 2018 $0.02074 $8.67
Jul 31, 2018 $0.01966 $8.69
Jun 29, 2018 $0.02148 $8.68
May 31, 2018 $0.02044 $8.70
Apr 30, 2018 $0.02059 $8.64
Mar 29, 2018 $0.02034 $8.69
Feb 28, 2018 $0.01960 $8.68
Jan 31, 2018 $0.02082 $8.72
Dec 29, 2017 $0.02119 $8.83
Nov 30, 2017 $0.02119 $8.78
Oct 31, 2017 $0.02028 $8.84
Sep 29, 2017 $0.02077 $8.86
Aug 31, 2017 $0.02052 $8.92
Jul 31, 2017 $0.02056 $8.89
Jun 30, 2017 $0.02371 $8.86
May 31, 2017 $0.02431 $8.91
Apr 28, 2017 $0.02334 $8.83
Mar 31, 2017 $0.02314 $8.81
Feb 28, 2017 $0.02307 $8.82
Jan 31, 2017 $0.02240 $8.80
Dec 30, 2016 $0.02239 $8.78
Nov 30, 2016 $0.02308 $8.73
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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