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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02179 $9.19
Sep 30, 2019 $0.02218 $9.21
Aug 30, 2019 $0.02173 $9.30
Jul 31, 2019 $0.02215 $9.18
Jun 28, 2019 $0.02239 $9.13
May 31, 2019 $0.02249 $9.12
Apr 30, 2019 $0.02310 $9.02
Mar 29, 2019 $0.02300 $9.01
Feb 28, 2019 $0.02324 $8.89
Jan 31, 2019 $0.02275 $8.85
Dec 31, 2018 $0.02333 $8.79
Nov 30, 2018 $0.02333 $8.70
Oct 31, 2018 $0.02268 $8.60
Sep 28, 2018 $0.02250 $8.70
Aug 31, 2018 $0.02226 $8.79
Jul 31, 2018 $0.02262 $8.80
Jun 29, 2018 $0.02258 $8.79
May 31, 2018 $0.02257 $8.82
Apr 30, 2018 $0.02288 $8.74
Mar 29, 2018 $0.02293 $8.78
Feb 28, 2018 $0.02357 $8.77
Jan 31, 2018 $0.02252 $8.83
Dec 29, 2017 $0.02366 $8.99
Nov 30, 2017 $0.02561 $8.90
Oct 31, 2017 $0.02554 $8.97
Sep 29, 2017 $0.02611 $9.02
Aug 31, 2017 $0.02596 $9.05
Jul 31, 2017 $0.02604 $9.03
Jun 30, 2017 $0.02626 $9.00
May 31, 2017 $0.02578 $9.07
Apr 28, 2017 $0.02590 $8.95
Mar 31, 2017 $0.02568 $8.90
Feb 28, 2017 $0.02599 $8.90
Jan 31, 2017 $0.02497 $8.89
Dec 30, 2016 $0.02516 $8.90
Nov 30, 2016 $0.02596 $8.81
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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