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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 29, 2018 $0.01630 $15.04
Nov 29, 2017 $0.02250 $15.28
Oct 26, 2017 $0.01730 $15.26
Sep 27, 2017 $0.01985 $15.32
Aug 30, 2017 $0.01990 $15.40
Jul 27, 2017 $0.02009 $15.30
Jun 28, 2017 $0.02098 $15.32
May 25, 2017 $0.02281 $15.26
Apr 27, 2017 $0.01977 $15.22
Mar 29, 2017 $0.02027 $15.18
Feb 23, 2017 $0.02198 $15.16
Jan 26, 2017 $0.02333 $15.07
Dec 27, 2016 $0.02271 $15.01
Nov 29, 2016 $0.02374 $15.30
Oct 27, 2016 $0.02313 $15.52
Sep 28, 2016 $0.02298 $15.65
Aug 30, 2016 $0.02280 $15.66
Jul 28, 2016 $0.02372 $15.63
Jun 28, 2016 $0.02007 $15.54
May 26, 2016 $0.01980 $15.36
Apr 28, 2016 $0.02088 $15.31
Mar 29, 2016 $0.02112 $15.26
Feb 25, 2016 $0.02253 $15.18
Jan 28, 2016 $0.02103 $15.07
Dec 29, 2015 $0.01827 $14.94
Nov 24, 2015 $0.01995 $15.02
Oct 29, 2015 $0.01693 $15.12
Sep 24, 2015 $0.02014 $15.15
Aug 27, 2015 $0.01992 $15.13
Jul 30, 2015 $0.01943 $15.14
Jun 25, 2015 $0.01694 $15.08
May 28, 2015 $0.01630 $15.27
Apr 23, 2015 $0.01827 $15.42
Mar 26, 2015 $0.01746 $15.40
Feb 26, 2015 $0.01965 $15.41
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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