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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 27, 2017 $0.04368 $31.56
Jun 28, 2017 $0.05410 $31.19
Mar 29, 2017 $0.06248 $30.66
Dec 27, 2016 $0.06534 $30.00
Sep 28, 2016 $0.05356 $30.00
Jun 28, 2016 $0.06925 $28.68
Mar 29, 2016 $0.05256 $28.74
Dec 29, 2015 $0.08663 $28.78
Sep 24, 2015 $0.08708 $31.24
Jun 25, 2015 $0.02066 $33.59
Mar 26, 2015 $0.04092 $33.31
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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