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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.08690 $27.23
Mar 26, 2018 $0.08590 $27.36
Feb 26, 2018 $0.07370 $27.65
Jan 29, 2018 $0.08410 $27.95
Dec 27, 2017 $0.07990 $27.91
Nov 29, 2017 $0.09050 $27.95
Oct 26, 2017 $0.07250 $28.05
Sep 27, 2017 $0.08500 $28.04
Aug 30, 2017 $0.09625 $27.96
Jul 27, 2017 $0.07614 $28.12
Jun 28, 2017 $0.08613 $28.03
May 25, 2017 $0.07677 $27.91
Apr 27, 2017 $0.08606 $27.84
Mar 29, 2017 $0.09401 $27.64
Feb 23, 2017 $0.09993 $27.82
Jan 26, 2017 $0.09660 $27.70
Dec 27, 2016 $0.09178 $27.61
Nov 29, 2016 $0.09601 $27.44
Oct 27, 2016 $0.09713 $27.73
Sep 28, 2016 $0.10319 $27.62
Aug 30, 2016 $0.10557 $27.67
Jul 28, 2016 $0.09970 $27.38
Jun 28, 2016 $0.10669 $26.74
May 26, 2016 $0.10413 $26.89
Apr 28, 2016 $0.10339 $26.81
Mar 29, 2016 $0.08907 $26.23
Feb 25, 2016 $0.10014 $25.40
Jan 28, 2016 $0.08605 $25.72
Dec 29, 2015 $0.09456 $26.03
Nov 24, 2015 $0.09621 $26.24
Oct 29, 2015 $0.09806 $27.13
Sep 24, 2015 $0.09204 $27.01
Aug 27, 2015 $0.10160 $27.40
Jul 30, 2015 $0.08929 $27.85
Jun 25, 2015 $0.08939 $28.10
May 28, 2015 $0.07939 $28.38
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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