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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.02560 $7.20
May 30, 2019 $0.02540 $7.15
Apr 29, 2019 $0.02540 $7.16
Mar 28, 2019 $0.02530 $7.10
Feb 27, 2019 $0.02530 $7.14
Jan 30, 2019 $0.02530 $7.10
Dec 28, 2018 $0.02480 $6.98
Nov 29, 2018 $0.02310 $7.10
Oct 30, 2018 $0.02300 $7.18
Sep 27, 2018 $0.02300 $7.24
Aug 30, 2018 $0.02300 $7.27
Jul 30, 2018 $0.02300 $7.32
Jun 28, 2018 $0.02300 $7.29
May 30, 2018 $0.02300 $7.35
Apr 27, 2018 $0.02300 $7.42
Mar 28, 2018 $0.02300 $7.44
Feb 27, 2018 $0.02300 $7.47
Jan 30, 2018 $0.02300 $7.52
Dec 28, 2017 $0.02300 $7.44
Nov 29, 2017 $0.02300 $7.45
Oct 30, 2017 $0.02300 $7.46
Sep 28, 2017 $0.02300 $7.43
Aug 30, 2017 $0.02300 $7.44
Jul 28, 2017 $0.02300 $7.46
Jun 29, 2017 $0.02300 $7.45
May 30, 2017 $0.02300 $7.46
Apr 27, 2017 $0.02300 $7.45
Mar 30, 2017 $0.02300 $7.43
Feb 27, 2017 $0.02300 $7.38
Jan 30, 2017 $0.02300 $7.41
Dec 29, 2016 $0.02300 $7.38
Nov 29, 2016 $0.02300 $7.30
Oct 28, 2016 $0.02300 $7.28
Sep 29, 2016 $0.02300 $7.26
Aug 30, 2016 $0.02520 $7.26
Jul 28, 2016 $0.02490 $7.20
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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