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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.03240 $15.41
Sep 25, 2018 $0.02700 $15.47
Aug 29, 2018 $0.03450 $15.61
Jul 27, 2018 $0.03450 $15.63
Jun 26, 2018 $0.02790 $15.62
May 29, 2018 $0.03590 $15.66
Apr 26, 2018 $0.03150 $15.54
Mar 26, 2018 $0.03340 $15.61
Feb 26, 2018 $0.02800 $15.63
Jan 29, 2018 $0.02970 $15.73
Dec 27, 2017 $0.03010 $15.88
Nov 29, 2017 $0.03640 $15.73
Oct 26, 2017 $0.02840 $15.85
Sep 27, 2017 $0.03356 $15.86
Aug 30, 2017 $0.03346 $15.94
Jul 27, 2017 $0.03247 $15.88
Jun 28, 2017 $0.03520 $15.87
May 25, 2017 $0.03476 $15.83
Apr 27, 2017 $0.03545 $15.68
Mar 29, 2017 $0.03636 $15.63
Feb 23, 2017 $0.03647 $15.54
Jan 26, 2017 $0.03575 $15.52
Dec 27, 2016 $0.03549 $15.50
Nov 29, 2016 $0.03544 $15.41
Oct 27, 2016 $0.03476 $15.97
Sep 28, 2016 $0.03482 $16.24
Aug 30, 2016 $0.03349 $16.35
Jul 28, 2016 $0.03796 $16.34
Jun 28, 2016 $0.03407 $16.42
May 26, 2016 $0.03371 $16.22
Apr 28, 2016 $0.03463 $16.19
Mar 29, 2016 $0.03537 $16.05
Feb 25, 2016 $0.03608 $16.05
Jan 28, 2016 $0.03513 $16.10
Dec 29, 2015 $0.03426 $16.03
Nov 24, 2015 $0.03611 $15.89
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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