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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2019 $0.01831 $9.11
Aug 30, 2019 $0.01845 $9.19
Jul 31, 2019 $0.01857 $9.06
Jun 28, 2019 $0.01782 $9.02
May 31, 2019 $0.01860 $9.00
Apr 30, 2019 $0.01913 $8.91
Mar 29, 2019 $0.01934 $8.91
Feb 28, 2019 $0.01988 $8.83
Jan 31, 2019 $0.02001 $8.82
Dec 31, 2018 $0.02211 $8.78
Nov 30, 2018 $0.02280 $8.72
Oct 31, 2018 $0.02226 $8.66
Sep 28, 2018 $0.02248 $8.74
Aug 31, 2018 $0.02243 $8.81
Jul 31, 2018 $0.02250 $8.82
Jun 29, 2018 $0.02300 $8.82
May 31, 2018 $0.02255 $8.83
Apr 30, 2018 $0.02240 $8.78
Mar 29, 2018 $0.02294 $8.82
Feb 28, 2018 $0.02354 $8.83
Jan 31, 2018 $0.02308 $8.88
Dec 29, 2017 $0.02301 $8.99
Nov 30, 2017 $0.02342 $8.94
Oct 31, 2017 $0.02278 $9.02
Sep 29, 2017 $0.02358 $9.06
Aug 31, 2017 $0.02339 $9.11
Jul 31, 2017 $0.02385 $9.07
Jun 30, 2017 $0.02400 $9.06
May 31, 2017 $0.02387 $9.10
Apr 28, 2017 $0.02440 $9.02
Mar 31, 2017 $0.02428 $8.99
Feb 28, 2017 $0.02489 $8.99
Jan 31, 2017 $0.02467 $8.97
Dec 30, 2016 $0.02379 $8.97
Nov 30, 2016 $0.02380 $8.92
Oct 31, 2016 $0.02361 $9.24
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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