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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.03440 $15.74
Jun 26, 2018 $0.03090 $15.75
May 29, 2018 $0.03470 $15.85
Apr 26, 2018 $0.03190 $15.72
Mar 26, 2018 $0.03270 $15.80
Feb 26, 2018 $0.02700 $15.85
Jan 29, 2018 $0.02550 $15.99
Dec 27, 2017 $0.03250 $16.13
Nov 29, 2017 $0.03240 $16.12
Oct 26, 2017 $0.02540 $16.07
Sep 27, 2017 $0.02809 $16.14
Aug 30, 2017 $0.02751 $16.22
Jul 27, 2017 $0.02812 $16.12
Jun 28, 2017 $0.02906 $16.15
May 25, 2017 $0.02935 $16.05
Apr 27, 2017 $0.03139 $15.99
Mar 29, 2017 $0.03116 $15.92
Feb 23, 2017 $0.03136 $15.90
Jan 26, 2017 $0.03199 $15.82
Dec 27, 2016 $0.03361 $15.74
Nov 29, 2016 $0.03126 $15.94
Oct 27, 2016 $0.03077 $16.22
Sep 28, 2016 $0.03185 $16.39
Aug 30, 2016 $0.03225 $16.39
Jul 28, 2016 $0.03069 $16.35
Jun 28, 2016 $0.03466 $16.22
May 26, 2016 $0.03169 $16.03
Apr 28, 2016 $0.03432 $16.01
Mar 29, 2016 $0.03377 $15.91
Feb 25, 2016 $0.03466 $15.78
Jan 28, 2016 $0.03583 $15.72
Dec 29, 2015 $0.03560 $15.68
Nov 24, 2015 $0.03236 $15.77
Oct 29, 2015 $0.03163 $15.83
Sep 24, 2015 $0.03654 $15.85
Aug 27, 2015 $0.03484 $15.82
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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