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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2019 $0.02115 $9.90
Jun 28, 2019 $0.02140 $9.86
May 31, 2019 $0.02171 $9.84
Apr 30, 2019 $0.02221 $9.78
Mar 29, 2019 $0.02178 $9.79
Feb 28, 2019 $0.02329 $9.75
Jan 31, 2019 $0.02266 $9.73
Dec 31, 2018 $0.02251 $9.68
Nov 30, 2018 $0.02283 $9.63
Oct 31, 2018 $0.02245 $9.59
Sep 28, 2018 $0.02297 $9.65
Aug 31, 2018 $0.02214 $9.71
Jul 31, 2018 $0.02280 $9.73
Jun 29, 2018 $0.02230 $9.73
May 31, 2018 $0.02205 $9.73
Apr 30, 2018 $0.02230 $9.68
Mar 29, 2018 $0.02249 $9.73
Feb 28, 2018 $0.02315 $9.75
Jan 31, 2018 $0.02245 $9.79
Dec 29, 2017 $0.02253 $9.86
Nov 30, 2017 $0.02244 $9.83
Oct 31, 2017 $0.02211 $9.93
Sep 29, 2017 $0.02372 $9.95
Aug 31, 2017 $0.02276 $10.02
Jul 31, 2017 $0.02293 $9.98
Jun 30, 2017 $0.02304 $9.93
May 31, 2017 $0.02267 $9.99
Apr 28, 2017 $0.02342 $9.90
Mar 31, 2017 $0.02296 $9.85
Feb 28, 2017 $0.02381 $9.85
Jan 31, 2017 $0.02303 $9.81
Dec 30, 2016 $0.02356 $9.77
Nov 30, 2016 $0.02419 $9.74
Oct 31, 2016 $0.02309 $10.07
Sep 30, 2016 $0.02329 $10.16
Aug 31, 2016 $0.02336 $10.22
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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