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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2019 $0.01374 $9.83
Apr 30, 2019 $0.01395 $9.83
Mar 29, 2019 $0.01281 $9.83
Feb 28, 2019 $0.01273 $9.83
Jan 31, 2019 $0.01285 $9.83
Dec 31, 2018 $0.01362 $9.83
Nov 30, 2018 $0.01316 $9.83
Oct 31, 2018 $0.01292 $9.83
Sep 28, 2018 $0.01185 $9.84
Aug 31, 2018 $0.01198 $9.84
Jul 31, 2018 $0.01038 $9.85
Jun 29, 2018 $0.01045 $9.84
May 31, 2018 $0.01111 $9.84
Apr 30, 2018 $0.01171 $9.83
Mar 29, 2018 $0.00968 $9.83
Feb 28, 2018 $0.00762 $9.84
Jan 31, 2018 $0.01004 $9.83
Dec 29, 2017 $0.00892 $9.82
Nov 30, 2017 $0.00705 $9.81
Oct 31, 2017 $0.00698 $9.83
Sep 29, 2017 $0.00645 $9.82
Aug 31, 2017 $0.00622 $9.82
Jul 31, 2017 $0.00677 $9.82
Jun 30, 2017 $0.00603 $9.81
May 31, 2017 $0.00649 $9.81
Apr 28, 2017 $0.00672 $9.80
Mar 31, 2017 $0.00513 $9.80
Feb 28, 2017 $0.00498 $9.80
Jan 31, 2017 $0.00550 $9.79
Dec 30, 2016 $0.00466 $9.79
Nov 30, 2016 $0.00371 $9.79
Oct 31, 2016 $0.00595 $9.81
Sep 30, 2016 $0.00690 $9.80
Aug 31, 2016 $0.00566 $9.81
Jul 29, 2016 $0.00578 $9.83
Jun 30, 2016 $0.00626 $9.82
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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