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Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01850 $8.83
Jul 31, 2019 $0.01849 $8.70
Jun 28, 2019 $0.01896 $8.65
May 31, 2019 $0.01965 $8.64
Apr 30, 2019 $0.01994 $8.56
Mar 29, 2019 $0.02097 $8.56
Feb 28, 2019 $0.02212 $8.49
Jan 31, 2019 $0.02261 $8.47
Dec 31, 2018 $0.02311 $8.42
Nov 30, 2018 $0.02312 $8.36
Oct 31, 2018 $0.02357 $8.31
Sep 28, 2018 $0.02393 $8.38
Aug 31, 2018 $0.02423 $8.44
Jul 31, 2018 $0.02332 $8.46
Jun 29, 2018 $0.02558 $8.44
May 31, 2018 $0.02547 $8.46
Apr 30, 2018 $0.02534 $8.40
Mar 29, 2018 $0.02543 $8.43
Feb 28, 2018 $0.02568 $8.42
Jan 31, 2018 $0.02541 $8.45
Dec 29, 2017 $0.02587 $8.52
Nov 30, 2017 $0.02569 $8.50
Oct 31, 2017 $0.02543 $8.55
Sep 29, 2017 $0.02548 $8.66
Aug 31, 2017 $0.02522 $8.71
Jul 31, 2017 $0.02640 $8.68
Jun 30, 2017 $0.02681 $8.67
May 31, 2017 $0.02559 $8.73
Apr 28, 2017 $0.02562 $8.64
Mar 31, 2017 $0.02592 $8.60
Feb 28, 2017 $0.02612 $8.61
Jan 31, 2017 $0.02597 $8.59
Dec 30, 2016 $0.02564 $8.59
Nov 30, 2016 $0.02554 $8.55
Oct 31, 2016 $0.02522 $8.85
Sep 30, 2016 $0.02551 $8.95
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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