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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.03760 $15.83
Jun 26, 2018 $0.03390 $15.82
May 29, 2018 $0.03600 $15.89
Apr 26, 2018 $0.03110 $15.84
Mar 26, 2018 $0.03150 $15.87
Feb 26, 2018 $0.02720 $15.93
Jan 29, 2018 $0.02920 $15.98
Dec 27, 2017 $0.02430 $16.03
Nov 29, 2017 $0.02910 $16.06
Oct 26, 2017 $0.02090 $16.09
Sep 27, 2017 $0.02519 $16.10
Aug 30, 2017 $0.02303 $16.13
Jul 27, 2017 $0.02343 $16.12
Jun 28, 2017 $0.02085 $16.11
May 25, 2017 $0.02588 $16.09
Apr 27, 2017 $0.02504 $16.07
Mar 29, 2017 $0.02554 $16.03
Feb 23, 2017 $0.02467 $16.03
Jan 26, 2017 $0.02665 $16.00
Dec 27, 2016 $0.02591 $15.95
Nov 29, 2016 $0.02634 $16.01
Oct 27, 2016 $0.02476 $16.13
Sep 28, 2016 $0.02628 $16.18
Aug 30, 2016 $0.02733 $16.17
Jul 28, 2016 $0.02750 $16.15
Jun 28, 2016 $0.02967 $16.09
May 26, 2016 $0.02777 $16.00
Apr 28, 2016 $0.02925 $16.00
Mar 29, 2016 $0.02858 $15.88
Feb 25, 2016 $0.02961 $15.80
Jan 28, 2016 $0.02811 $15.81
Dec 29, 2015 $0.02742 $15.80
Nov 24, 2015 $0.02520 $15.90
Oct 29, 2015 $0.02369 $15.96
Sep 24, 2015 $0.02457 $16.00
Aug 27, 2015 $0.02512 $15.99
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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