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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.05630 $16.23
Jun 26, 2018 $0.04750 $16.13
May 29, 2018 $0.05720 $16.42
Apr 26, 2018 $0.05170 $16.24
Mar 26, 2018 $0.05020 $16.43
Feb 26, 2018 $0.04150 $16.56
Jan 29, 2018 $0.04960 $17.05
Dec 27, 2017 $0.04480 $17.31
Nov 29, 2017 $0.05220 $17.13
Oct 26, 2017 $0.04020 $16.97
Sep 27, 2017 $0.04720 $17.07
Aug 30, 2017 $0.04762 $17.22
Jul 27, 2017 $0.04901 $17.01
Jun 28, 2017 $0.05022 $17.14
May 25, 2017 $0.05066 $16.79
Apr 27, 2017 $0.05267 $16.62
Mar 29, 2017 $0.05117 $16.50
Feb 23, 2017 $0.05272 $16.44
Jan 26, 2017 $0.05372 $16.25
Dec 27, 2016 $0.05294 $16.11
Nov 29, 2016 $0.05444 $17.02
Oct 27, 2016 $0.04967 $17.78
Sep 28, 2016 $0.05148 $18.32
Aug 30, 2016 $0.04950 $18.39
Jul 28, 2016 $0.04593 $18.33
Jun 28, 2016 $0.05253 $18.02
May 26, 2016 $0.04641 $17.36
Apr 28, 2016 $0.04996 $17.31
Mar 29, 2016 $0.05240 $17.19
Feb 25, 2016 $0.05093 $16.85
Jan 28, 2016 $0.04980 $16.53
Dec 29, 2015 $0.04834 $16.31
Nov 24, 2015 $0.04736 $16.44
Oct 29, 2015 $0.04729 $16.56
Sep 24, 2015 $0.05161 $16.68
Aug 27, 2015 $0.05100 $16.61
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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