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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.03580 $10.34
May 30, 2019 $0.03890 $10.15
Apr 29, 2019 $0.04070 $10.27
Mar 28, 2019 $0.03690 $10.26
Feb 27, 2019 $0.03560 $10.27
Jan 30, 2019 $0.03910 $10.17
Dec 28, 2018 $0.03330 $9.85
Nov 29, 2018 $0.03520 $10.05
Oct 30, 2018 $0.03900 $10.11
Sep 27, 2018 $0.03390 $10.37
Aug 30, 2018 $0.03770 $10.38
Jul 30, 2018 $0.03940 $10.54
Jun 28, 2018 $0.03520 $10.39
May 30, 2018 $0.04070 $10.56
Apr 27, 2018 $0.03730 $10.66
Mar 28, 2018 $0.03630 $10.72
Feb 27, 2018 $0.03350 $10.86
Jan 30, 2018 $0.04040 $11.08
Dec 28, 2017 $0.03470 $10.89
Nov 29, 2017 $0.03580 $10.85
Oct 30, 2017 $0.03790 $10.80
Sep 28, 2017 $0.03470 $10.91
Aug 30, 2017 $0.03940 $10.85
Jul 28, 2017 $0.03460 $10.88
Jun 29, 2017 $0.03310 $10.70
May 30, 2017 $0.02840 $10.63
Apr 27, 2017 $0.02660 $10.63
Mar 30, 2017 $0.02710 $10.61
Feb 27, 2017 $0.01890 $10.62
Jan 30, 2017 $0.02310 $10.51
Dec 29, 2016 $0.02100 $10.19
Nov 29, 2016 $0.02160 $9.90
Oct 28, 2016 $0.01980 $9.96
Sep 29, 2016 $0.02040 $9.93
Aug 30, 2016 $0.02240 $9.86
Jul 28, 2016 $0.01920 $9.67
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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