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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02972 $10.06
Nov 29, 2019 $0.02982 $10.07
Oct 31, 2019 $0.02896 $10.07
Sep 30, 2019 $0.02986 $10.10
Aug 30, 2019 $0.03025 $10.21
Jul 31, 2019 $0.03079 $10.07
Jun 28, 2019 $0.03084 $10.01
May 31, 2019 $0.03072 $10.01
Apr 30, 2019 $0.03108 $9.90
Mar 29, 2019 $0.03157 $9.87
Feb 28, 2019 $0.03204 $9.75
Jan 31, 2019 $0.03089 $9.71
Dec 31, 2018 $0.03085 $9.68
Nov 30, 2018 $0.03121 $9.63
Oct 31, 2018 $0.03197 $9.59
Sep 28, 2018 $0.03196 $9.68
Aug 31, 2018 $0.03149 $9.75
Jul 31, 2018 $0.03356 $9.78
Jun 29, 2018 $0.03194 $9.78
May 31, 2018 $0.03215 $9.79
Apr 30, 2018 $0.03177 $9.72
Mar 29, 2018 $0.03246 $9.76
Feb 28, 2018 $0.03309 $9.76
Jan 31, 2018 $0.03273 $9.81
Dec 29, 2017 $0.03326 $9.93
Nov 30, 2017 $0.03247 $9.87
Oct 31, 2017 $0.03248 $9.93
Sep 29, 2017 $0.03250 $9.97
Aug 31, 2017 $0.03375 $10.01
Jul 31, 2017 $0.03373 $9.96
Jun 30, 2017 $0.03323 $9.93
May 31, 2017 $0.03375 $9.98
Apr 28, 2017 $0.03462 $9.87
Mar 31, 2017 $0.03529 $9.84
Feb 28, 2017 $0.03569 $9.86
Jan 31, 2017 $0.03620 $9.84
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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