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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 29, 2018 $0.02970 $15.73
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
Oct 29, 2015 $0.03704 $15.85
Sep 24, 2015 $0.03536 $15.79
Aug 27, 2015 $0.03463 $15.76
Jul 30, 2015 $0.03371 $15.75
Jun 25, 2015 $0.03423 $15.69
May 28, 2015 $0.03396 $15.72
Apr 23, 2015 $0.03389 $15.90
Mar 26, 2015 $0.03460 $15.98
Feb 26, 2015 $0.03654 $15.97
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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