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Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 27, 2018 $0.11710 $31.67
Dec 27, 2017 $0.11950 $31.68
Sep 27, 2017 $0.10783 $32.51
Jun 28, 2017 $0.11509 $32.13
Mar 29, 2017 $0.11863 $31.58
Dec 27, 2016 $0.12311 $30.89
Sep 28, 2016 $0.11917 $30.87
Jun 28, 2016 $0.12614 $29.51
Mar 29, 2016 $0.10610 $29.57
Dec 29, 2015 $0.14361 $29.60
Sep 24, 2015 $0.10761 $32.03
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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