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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.03170 $14.85
Sep 25, 2018 $0.02400 $14.90
Aug 29, 2018 $0.03050 $14.93
Jul 27, 2018 $0.03090 $14.93
Jun 26, 2018 $0.02530 $14.91
May 29, 2018 $0.02960 $14.97
Apr 26, 2018 $0.02640 $14.95
Mar 26, 2018 $0.02600 $14.98
Feb 26, 2018 $0.02040 $15.03
Jan 29, 2018 $0.01540 $15.07
Dec 27, 2017 $0.03070 $15.07
Nov 29, 2017 $0.02610 $15.21
Oct 26, 2017 $0.01820 $15.22
Sep 27, 2017 $0.01808 $15.22
Aug 30, 2017 $0.02086 $15.24
Jul 27, 2017 $0.01873 $15.25
Jun 28, 2017 $0.01407 $15.26
May 25, 2017 $0.01905 $15.20
Apr 27, 2017 $0.01954 $15.18
Mar 29, 2017 $0.01875 $15.16
Feb 23, 2017 $0.02374 $15.14
Jan 26, 2017 $0.02326 $15.12
Dec 27, 2016 $0.02567 $15.08
Nov 29, 2016 $0.02789 $15.19
Oct 27, 2016 $0.02824 $15.20
Sep 28, 2016 $0.02967 $15.18
Aug 30, 2016 $0.03513 $15.16
Jul 28, 2016 $0.02384 $15.10
Jun 28, 2016 $0.04216 $14.95
May 26, 2016 $0.03039 $14.98
Apr 28, 2016 $0.03438 $14.93
Mar 29, 2016 $0.03257 $14.73
Feb 25, 2016 $0.03562 $14.54
Jan 28, 2016 $0.02533 $14.68
Dec 29, 2015 $0.01480 $14.79
Nov 24, 2015 $0.03156 $14.85
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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