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Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.02380 $15.59
Mar 26, 2018 $0.02280 $15.59
Feb 26, 2018 $0.01860 $15.61
Jan 29, 2018 $0.01850 $15.62
Dec 27, 2017 $0.01880 $15.62
Nov 29, 2017 $0.02020 $15.63
Oct 26, 2017 $0.01440 $15.64
Sep 27, 2017 $0.01728 $15.63
Aug 30, 2017 $0.01605 $15.63
Jul 27, 2017 $0.01477 $15.63
Jun 28, 2017 $0.01599 $15.62
May 25, 2017 $0.01375 $15.62
Apr 27, 2017 $0.01588 $15.62
Mar 29, 2017 $0.01721 $15.61
Feb 23, 2017 $0.01171 $15.61
Jan 26, 2017 $0.01560 $15.60
Dec 27, 2016 $0.01307 $15.60
Nov 29, 2016 $0.01517 $15.59
Oct 27, 2016 $0.01400 $15.60
Sep 28, 2016 $0.01517 $15.59
Aug 30, 2016 $0.01382 $15.58
Jul 28, 2016 $0.01708 $15.57
Jun 28, 2016 $0.01392 $15.54
May 26, 2016 $0.01391 $15.54
Apr 28, 2016 $0.01576 $15.52
Mar 29, 2016 $0.01317 $15.46
Feb 25, 2016 $0.01320 $15.42
Jan 28, 2016 $0.01362 $15.46
Dec 29, 2015 $0.00922 $15.48
Nov 24, 2015 $0.01114 $15.50
Oct 29, 2015 $0.00935 $15.49
Sep 24, 2015 $0.00931 $15.51
Aug 27, 2015 $0.00968 $15.52
Jul 30, 2015 $0.00936 $15.54
Jun 25, 2015 $0.00956 $15.56
May 28, 2015 $0.00973 $15.58
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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