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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.02750 $15.77
Jun 26, 2018 $0.02470 $15.76
May 29, 2018 $0.02510 $15.83
Apr 26, 2018 $0.02100 $15.78
Mar 26, 2018 $0.02240 $15.81
Feb 26, 2018 $0.01800 $15.87
Jan 29, 2018 $0.01820 $15.93
Dec 27, 2017 $0.01500 $15.98
Nov 29, 2017 $0.01770 $16.00
Oct 26, 2017 $0.01260 $16.03
Sep 27, 2017 $0.01502 $16.04
Aug 30, 2017 $0.01225 $16.07
Jul 27, 2017 $0.01231 $16.06
Jun 28, 2017 $0.01040 $16.05
May 25, 2017 $0.01523 $16.03
Apr 27, 2017 $0.01467 $16.01
Mar 29, 2017 $0.01495 $15.97
Feb 23, 2017 $0.01692 $15.98
Jan 26, 2017 $0.01612 $15.94
Dec 27, 2016 $0.01563 $15.90
Nov 29, 2016 $0.01626 $15.95
Oct 27, 2016 $0.01453 $16.07
Sep 28, 2016 $0.01562 $16.12
Aug 30, 2016 $0.01689 $16.11
Jul 28, 2016 $0.01689 $16.09
Jun 28, 2016 $0.01999 $16.03
May 26, 2016 $0.01785 $15.94
Apr 28, 2016 $0.01962 $15.94
Mar 29, 2016 $0.01866 $15.83
Feb 25, 2016 $0.02027 $15.74
Jan 28, 2016 $0.01819 $15.75
Dec 29, 2015 $0.01818 $15.75
Nov 24, 2015 $0.01513 $15.84
Oct 29, 2015 $0.01330 $15.90
Sep 24, 2015 $0.01751 $15.94
Aug 27, 2015 $0.01471 $15.93
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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