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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.03530 $15.96
Jun 26, 2018 $0.03080 $15.87
May 29, 2018 $0.03790 $16.04
Apr 26, 2018 $0.03190 $15.97
Mar 26, 2018 $0.03410 $16.08
Feb 26, 2018 $0.02880 $16.21
Jan 29, 2018 $0.03130 $16.47
Dec 27, 2017 $0.02770 $16.61
Nov 29, 2017 $0.03260 $16.55
Oct 26, 2017 $0.02500 $16.50
Sep 27, 2017 $0.02792 $16.52
Aug 30, 2017 $0.02796 $16.59
Jul 27, 2017 $0.02830 $16.53
Jun 28, 2017 $0.02898 $16.55
May 25, 2017 $0.03091 $16.38
Apr 27, 2017 $0.03346 $16.28
Mar 29, 2017 $0.03271 $16.20
Feb 23, 2017 $0.03479 $16.17
Jan 26, 2017 $0.03202 $16.06
Dec 27, 2016 $0.03280 $15.95
Nov 29, 2016 $0.03454 $16.08
Oct 27, 2016 $0.03217 $16.50
Sep 28, 2016 $0.03362 $16.72
Aug 30, 2016 $0.03377 $16.74
Jul 28, 2016 $0.02817 $16.69
Jun 28, 2016 $0.03703 $16.48
May 26, 2016 $0.03166 $16.18
Apr 28, 2016 $0.03345 $16.17
Mar 29, 2016 $0.03195 $16.00
Feb 25, 2016 $0.03204 $15.76
Jan 28, 2016 $0.03129 $15.68
Dec 29, 2015 $0.03091 $15.68
Nov 24, 2015 $0.02720 $15.81
Oct 29, 2015 $0.02443 $15.89
Sep 24, 2015 $0.03382 $15.96
Aug 27, 2015 $0.02937 $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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