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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.04830 $16.23
Mar 26, 2018 $0.04700 $16.43
Feb 26, 2018 $0.03830 $16.56
Jan 29, 2018 $0.04540 $17.05
Dec 27, 2017 $0.04000 $17.31
Nov 29, 2017 $0.04790 $17.13
Oct 26, 2017 $0.03730 $16.97
Sep 27, 2017 $0.04086 $17.07
Aug 30, 2017 $0.04107 $17.22
Jul 27, 2017 $0.04267 $17.00
Jun 28, 2017 $0.04387 $17.14
May 25, 2017 $0.04425 $16.79
Apr 27, 2017 $0.04645 $16.61
Mar 29, 2017 $0.04492 $16.49
Feb 23, 2017 $0.04705 $16.44
Jan 26, 2017 $0.04732 $16.25
Dec 27, 2016 $0.04468 $16.11
Nov 29, 2016 $0.04623 $17.02
Oct 27, 2016 $0.04195 $17.78
Sep 28, 2016 $0.04422 $18.31
Aug 30, 2016 $0.04141 $18.39
Jul 28, 2016 $0.03789 $18.33
Jun 28, 2016 $0.04514 $18.01
May 26, 2016 $0.03871 $17.36
Apr 28, 2016 $0.04245 $17.30
Mar 29, 2016 $0.04422 $17.19
Feb 25, 2016 $0.04305 $16.85
Jan 28, 2016 $0.04135 $16.52
Dec 29, 2015 $0.03918 $16.30
Nov 24, 2015 $0.03790 $16.43
Oct 29, 2015 $0.03736 $16.56
Sep 24, 2015 $0.04198 $16.67
Aug 27, 2015 $0.04137 $16.60
Jul 30, 2015 $0.03972 $16.73
Jun 25, 2015 $0.04084 $16.50
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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