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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 27, 2019 $0.03300 $10.38
Aug 29, 2019 $0.03290 $10.41
Jul 30, 2019 $0.03170 $10.37
Jun 27, 2019 $0.02990 $10.32
May 30, 2019 $0.03240 $10.13
Apr 29, 2019 $0.03390 $10.25
Mar 28, 2019 $0.03070 $10.24
Feb 27, 2019 $0.02960 $10.25
Jan 30, 2019 $0.03210 $10.15
Dec 28, 2018 $0.02730 $9.83
Nov 29, 2018 $0.02890 $10.02
Oct 30, 2018 $0.03200 $10.08
Sep 27, 2018 $0.02790 $10.35
Aug 30, 2018 $0.03100 $10.35
Jul 30, 2018 $0.03250 $10.51
Jun 28, 2018 $0.02880 $10.37
May 30, 2018 $0.03340 $10.53
Apr 27, 2018 $0.03060 $10.64
Mar 28, 2018 $0.02970 $10.69
Feb 27, 2018 $0.02720 $10.84
Jan 30, 2018 $0.03280 $11.06
Dec 28, 2017 $0.02820 $10.86
Nov 29, 2017 $0.02920 $10.83
Oct 30, 2017 $0.03070 $10.77
Sep 28, 2017 $0.02810 $10.88
Aug 30, 2017 $0.03190 $10.83
Jul 28, 2017 $0.02810 $10.85
Jun 29, 2017 $0.02640 $10.67
May 30, 2017 $0.02090 $10.60
Apr 27, 2017 $0.02040 $10.61
Mar 30, 2017 $0.02110 $10.58
Feb 27, 2017 $0.01270 $10.60
Jan 30, 2017 $0.01630 $10.49
Dec 29, 2016 $0.01460 $10.17
Nov 29, 2016 $0.01500 $9.88
Oct 28, 2016 $0.01380 $9.93
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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