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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.04920 $15.98
Jun 26, 2018 $0.04390 $15.90
May 29, 2018 $0.05260 $16.06
Apr 26, 2018 $0.04590 $16.00
Mar 26, 2018 $0.04670 $16.11
Feb 26, 2018 $0.04150 $16.24
Jan 29, 2018 $0.04680 $16.49
Dec 27, 2017 $0.04110 $16.63
Nov 29, 2017 $0.04850 $16.57
Oct 26, 2017 $0.03670 $16.52
Sep 27, 2017 $0.04475 $16.54
Aug 30, 2017 $0.04518 $16.61
Jul 27, 2017 $0.04640 $16.55
Jun 28, 2017 $0.04543 $16.57
May 25, 2017 $0.04714 $16.39
Apr 27, 2017 $0.04912 $16.30
Mar 29, 2017 $0.04875 $16.21
Feb 23, 2017 $0.04931 $16.19
Jan 26, 2017 $0.04808 $16.07
Dec 27, 2016 $0.04906 $15.96
Nov 29, 2016 $0.05053 $16.10
Oct 27, 2016 $0.04875 $16.51
Sep 28, 2016 $0.04897 $16.74
Aug 30, 2016 $0.04981 $16.76
Jul 28, 2016 $0.04410 $16.70
Jun 28, 2016 $0.05235 $16.49
May 26, 2016 $0.04728 $16.20
Apr 28, 2016 $0.04843 $16.19
Mar 29, 2016 $0.04727 $16.01
Feb 25, 2016 $0.04670 $15.78
Jan 28, 2016 $0.04707 $15.69
Dec 29, 2015 $0.04667 $15.69
Nov 24, 2015 $0.04487 $15.82
Oct 29, 2015 $0.04277 $15.90
Sep 24, 2015 $0.05071 $15.98
Aug 27, 2015 $0.04750 $15.95
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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