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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.04580 $15.95
Jun 26, 2018 $0.04080 $15.87
May 29, 2018 $0.04890 $16.04
Apr 26, 2018 $0.04230 $15.97
Mar 26, 2018 $0.04360 $16.08
Feb 26, 2018 $0.03830 $16.21
Jan 29, 2018 $0.04270 $16.47
Dec 27, 2017 $0.03730 $16.61
Nov 29, 2017 $0.04430 $16.55
Oct 26, 2017 $0.03360 $16.50
Sep 27, 2017 $0.03938 $16.52
Aug 30, 2017 $0.03980 $16.59
Jul 27, 2017 $0.04042 $16.53
Jun 28, 2017 $0.04038 $16.55
May 25, 2017 $0.04189 $16.37
Apr 27, 2017 $0.04411 $16.28
Mar 29, 2017 $0.04343 $16.20
Feb 23, 2017 $0.04418 $16.17
Jan 26, 2017 $0.04282 $16.06
Dec 27, 2016 $0.04327 $15.95
Nov 29, 2016 $0.04483 $16.08
Oct 27, 2016 $0.04307 $16.50
Sep 28, 2016 $0.04513 $16.72
Aug 30, 2016 $0.04528 $16.74
Jul 28, 2016 $0.03964 $16.69
Jun 28, 2016 $0.04707 $16.48
May 26, 2016 $0.04194 $16.18
Apr 28, 2016 $0.04339 $16.17
Mar 29, 2016 $0.04200 $16.00
Feb 25, 2016 $0.04126 $15.76
Jan 28, 2016 $0.04120 $15.68
Dec 29, 2015 $0.04088 $15.68
Nov 24, 2015 $0.03676 $15.81
Oct 29, 2015 $0.03459 $15.89
Sep 24, 2015 $0.04350 $15.96
Aug 27, 2015 $0.03936 $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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