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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.00951 $9.77
Sep 30, 2019 $0.01021 $9.76
Aug 30, 2019 $0.00985 $9.80
Jul 31, 2019 $0.00951 $9.75
Jun 28, 2019 $0.01092 $9.73
May 31, 2019 $0.01068 $9.71
Apr 30, 2019 $0.01187 $9.65
Mar 29, 2019 $0.00908 $9.65
Feb 28, 2019 $0.01219 $9.60
Jan 31, 2019 $0.01155 $9.58
Dec 31, 2018 $0.01216 $9.54
Nov 30, 2018 $0.01283 $9.50
Oct 31, 2018 $0.01202 $9.48
Sep 28, 2018 $0.01209 $9.53
Aug 31, 2018 $0.01189 $9.57
Jul 31, 2018 $0.01230 $9.57
Jun 29, 2018 $0.01353 $9.56
May 31, 2018 $0.01222 $9.55
Apr 30, 2018 $0.01188 $9.50
Mar 29, 2018 $0.01032 $9.53
Feb 28, 2018 $0.01218 $9.52
Jan 31, 2018 $0.01034 $9.54
Dec 29, 2017 $0.01009 $9.55
Nov 30, 2017 $0.01012 $9.53
Oct 31, 2017 $0.01076 $9.56
Sep 29, 2017 $0.01047 $9.61
Aug 31, 2017 $0.01071 $9.62
Jul 31, 2017 $0.01058 $9.56
Jun 30, 2017 $0.01132 $9.51
May 31, 2017 $0.01080 $9.55
Apr 28, 2017 $0.01062 $9.46
Mar 31, 2017 $0.00994 $9.41
Feb 28, 2017 $0.01207 $9.41
Jan 31, 2017 $0.01223 $9.36
Dec 30, 2016 $0.01304 $9.32
Nov 30, 2016 $0.01166 $9.31
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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