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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.04360 $14.89
Jun 26, 2018 $0.03660 $14.87
May 29, 2018 $0.04200 $14.92
Apr 26, 2018 $0.03870 $14.90
Mar 26, 2018 $0.03810 $14.93
Feb 26, 2018 $0.03200 $14.98
Jan 29, 2018 $0.02920 $15.01
Dec 27, 2017 $0.04220 $15.02
Nov 29, 2017 $0.03960 $15.15
Oct 26, 2017 $0.02880 $15.16
Sep 27, 2017 $0.03353 $15.16
Aug 30, 2017 $0.03652 $15.18
Jul 27, 2017 $0.03519 $15.19
Jun 28, 2017 $0.03235 $15.20
May 25, 2017 $0.03478 $15.15
Apr 27, 2017 $0.03584 $15.13
Mar 29, 2017 $0.03667 $15.11
Feb 23, 2017 $0.03857 $15.09
Jan 26, 2017 $0.03886 $15.07
Dec 27, 2016 $0.04036 $15.03
Nov 29, 2016 $0.04243 $15.14
Oct 27, 2016 $0.04384 $15.15
Sep 28, 2016 $0.04456 $15.13
Aug 30, 2016 $0.04880 $15.11
Jul 28, 2016 $0.03903 $15.05
Jun 28, 2016 $0.05728 $14.90
May 26, 2016 $0.04605 $14.93
Apr 28, 2016 $0.04933 $14.88
Mar 29, 2016 $0.04774 $14.68
Feb 25, 2016 $0.04857 $14.49
Jan 28, 2016 $0.04084 $14.63
Dec 29, 2015 $0.03033 $14.74
Nov 24, 2015 $0.04628 $14.80
Oct 29, 2015 $0.04636 $14.89
Sep 24, 2015 $0.03838 $14.91
Aug 27, 2015 $0.03630 $14.95
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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