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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.03539 $9.27
May 31, 2019 $0.03688 $9.27
Apr 30, 2019 $0.03627 $9.35
Mar 29, 2019 $0.03953 $9.26
Feb 28, 2019 $0.03469 $9.31
Jan 31, 2019 $0.03740 $9.22
Dec 31, 2018 $0.03620 $9.02
Nov 30, 2018 $0.03425 $9.29
Oct 31, 2018 $0.03549 $9.41
Sep 28, 2018 $0.03229 $9.47
Aug 31, 2018 $0.03361 $9.46
Jul 31, 2018 $0.03401 $9.44
Jun 29, 2018 $0.03290 $9.40
May 31, 2018 $0.03422 $9.42
Apr 30, 2018 $0.03168 $9.45
Mar 29, 2018 $0.03231 $9.43
Feb 28, 2018 $0.03001 $9.44
Jan 31, 2018 $0.03206 $9.47
Dec 29, 2017 $0.03093 $9.42
Nov 30, 2017 $0.03018 $9.43
Oct 31, 2017 $0.03156 $9.45
Sep 29, 2017 $0.03014 $9.43
Aug 31, 2017 $0.03125 $9.42
Jul 31, 2017 $0.03108 $9.46
Jun 30, 2017 $0.03004 $9.44
May 31, 2017 $0.03084 $9.46
Apr 28, 2017 $0.02983 $9.45
Mar 31, 2017 $0.02901 $9.43
Feb 28, 2017 $0.02670 $9.44
Jan 31, 2017 $0.03014 $9.41
Dec 30, 2016 $0.03378 $9.38
Nov 30, 2016 $0.02870 $9.28
Oct 31, 2016 $0.03191 $9.30
Sep 30, 2016 $0.03217 $9.25
Aug 31, 2016 $0.03363 $9.20
Jul 29, 2016 $0.03226 $9.16
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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