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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 27, 2017 $0.14150 $32.25
Sep 27, 2017 $0.13693 $33.05
Jun 28, 2017 $0.14567 $32.66
Mar 29, 2017 $0.14857 $32.10
Dec 27, 2016 $0.15663 $31.40
Sep 28, 2016 $0.14872 $31.38
Jun 28, 2016 $0.15521 $29.99
Mar 29, 2016 $0.13074 $30.05
Dec 29, 2015 $0.17061 $30.08
Sep 24, 2015 $0.11730 $32.49
Jun 25, 2015 $0.14719 $34.87
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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