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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.03570 $14.94
Mar 26, 2018 $0.03480 $14.97
Feb 26, 2018 $0.02910 $15.02
Jan 29, 2018 $0.02520 $15.06
Dec 27, 2017 $0.03910 $15.06
Nov 29, 2017 $0.03560 $15.20
Oct 26, 2017 $0.02590 $15.20
Sep 27, 2017 $0.02752 $15.20
Aug 30, 2017 $0.03001 $15.23
Jul 27, 2017 $0.02647 $15.24
Jun 28, 2017 $0.02500 $15.24
May 25, 2017 $0.02926 $15.19
Apr 27, 2017 $0.03063 $15.17
Mar 29, 2017 $0.03103 $15.15
Feb 23, 2017 $0.03408 $15.13
Jan 26, 2017 $0.03380 $15.11
Dec 27, 2016 $0.03458 $15.07
Nov 29, 2016 $0.03705 $15.18
Oct 27, 2016 $0.03773 $15.19
Sep 28, 2016 $0.03838 $15.17
Aug 30, 2016 $0.04299 $15.15
Jul 28, 2016 $0.03320 $15.09
Jun 28, 2016 $0.05188 $14.94
May 26, 2016 $0.04029 $14.97
Apr 28, 2016 $0.04349 $14.92
Mar 29, 2016 $0.04268 $14.72
Feb 25, 2016 $0.04398 $14.53
Jan 28, 2016 $0.03527 $14.67
Dec 29, 2015 $0.02392 $14.78
Nov 24, 2015 $0.04089 $14.84
Oct 29, 2015 $0.04081 $14.92
Sep 24, 2015 $0.03291 $14.95
Aug 27, 2015 $0.03128 $14.99
Jul 30, 2015 $0.03226 $15.07
Jun 25, 2015 $0.03023 $15.14
May 28, 2015 $0.02212 $15.19
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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