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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2019 $0.03780 $10.34
May 30, 2019 $0.04110 $10.15
Apr 29, 2019 $0.04300 $10.27
Mar 28, 2019 $0.03890 $10.26
Feb 27, 2019 $0.03750 $10.27
Jan 30, 2019 $0.04130 $10.17
Dec 28, 2018 $0.03530 $9.85
Nov 29, 2018 $0.03730 $10.05
Oct 30, 2018 $0.04140 $10.11
Sep 27, 2018 $0.03590 $10.37
Aug 30, 2018 $0.04000 $10.38
Jul 30, 2018 $0.04180 $10.54
Jun 28, 2018 $0.03730 $10.40
May 30, 2018 $0.04310 $10.56
Apr 27, 2018 $0.03950 $10.66
Mar 28, 2018 $0.03850 $10.72
Feb 27, 2018 $0.03560 $10.86
Jan 30, 2018 $0.04290 $11.08
Dec 28, 2017 $0.03690 $10.89
Nov 29, 2017 $0.03810 $10.85
Oct 30, 2017 $0.04040 $10.80
Sep 28, 2017 $0.03690 $10.91
Aug 30, 2017 $0.04190 $10.85
Jul 28, 2017 $0.03680 $10.88
Jun 29, 2017 $0.03530 $10.70
May 30, 2017 $0.03080 $10.63
Apr 27, 2017 $0.02860 $10.64
Mar 30, 2017 $0.03030 $10.61
Feb 27, 2017 $0.02100 $10.62
Jan 30, 2017 $0.02540 $10.52
Dec 29, 2016 $0.02320 $10.20
Nov 29, 2016 $0.02380 $9.90
Oct 28, 2016 $0.02190 $9.96
Sep 29, 2016 $0.02250 $9.94
Aug 30, 2016 $0.02460 $9.87
Jul 28, 2016 $0.02110 $9.68
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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