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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.03480 $15.56
Mar 26, 2018 $0.03640 $15.64
Feb 26, 2018 $0.03100 $15.65
Jan 29, 2018 $0.03350 $15.75
Dec 27, 2017 $0.03350 $15.90
Nov 29, 2017 $0.04020 $15.76
Oct 26, 2017 $0.03120 $15.88
Sep 27, 2017 $0.03816 $15.88
Aug 30, 2017 $0.03833 $15.96
Jul 27, 2017 $0.03920 $15.90
Jun 28, 2017 $0.03986 $15.90
May 25, 2017 $0.03946 $15.85
Apr 27, 2017 $0.03999 $15.71
Mar 29, 2017 $0.04102 $15.65
Feb 23, 2017 $0.04061 $15.57
Jan 26, 2017 $0.04040 $15.54
Dec 27, 2016 $0.04012 $15.52
Nov 29, 2016 $0.04023 $15.43
Oct 27, 2016 $0.03921 $15.99
Sep 28, 2016 $0.03932 $16.27
Aug 30, 2016 $0.03832 $16.37
Jul 28, 2016 $0.04280 $16.36
Jun 28, 2016 $0.03873 $16.45
May 26, 2016 $0.03853 $16.24
Apr 28, 2016 $0.03925 $16.21
Mar 29, 2016 $0.04029 $16.07
Feb 25, 2016 $0.04056 $16.08
Jan 28, 2016 $0.03991 $16.12
Dec 29, 2015 $0.03899 $16.05
Nov 24, 2015 $0.04067 $15.91
Oct 29, 2015 $0.04150 $15.87
Sep 24, 2015 $0.03992 $15.81
Aug 27, 2015 $0.03933 $15.78
Jul 30, 2015 $0.01466 $15.77
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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