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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02326 $9.55
Nov 29, 2019 $0.02268 $9.55
Oct 31, 2019 $0.02181 $9.56
Sep 30, 2019 $0.02232 $9.59
Aug 30, 2019 $0.02411 $9.67
Jul 31, 2019 $0.02448 $9.54
Jun 28, 2019 $0.02273 $9.50
May 31, 2019 $0.02299 $9.49
Apr 30, 2019 $0.02331 $9.39
Mar 29, 2019 $0.02323 $9.39
Feb 28, 2019 $0.02433 $9.29
Jan 31, 2019 $0.02379 $9.25
Dec 31, 2018 $0.02400 $9.21
Nov 30, 2018 $0.02465 $9.16
Oct 31, 2018 $0.02491 $9.10
Sep 28, 2018 $0.02493 $9.19
Aug 31, 2018 $0.02467 $9.27
Jul 31, 2018 $0.02426 $9.27
Jun 29, 2018 $0.02535 $9.26
May 31, 2018 $0.02497 $9.27
Apr 30, 2018 $0.02519 $9.19
Mar 29, 2018 $0.02522 $9.24
Feb 28, 2018 $0.02555 $9.23
Jan 31, 2018 $0.02607 $9.25
Dec 29, 2017 $0.02617 $9.34
Nov 30, 2017 $0.02653 $9.30
Oct 31, 2017 $0.02794 $9.38
Sep 29, 2017 $0.02721 $9.46
Aug 31, 2017 $0.02739 $9.50
Jul 31, 2017 $0.02780 $9.46
Jun 30, 2017 $0.02795 $9.44
May 31, 2017 $0.02747 $9.50
Apr 28, 2017 $0.02689 $9.41
Mar 31, 2017 $0.02708 $9.38
Feb 28, 2017 $0.02792 $9.39
Jan 31, 2017 $0.02789 $9.37
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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