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Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 29, 2018 $0.02240 $15.63
Nov 29, 2017 $0.02340 $15.64
Oct 26, 2017 $0.01730 $15.65
Sep 27, 2017 $0.02086 $15.64
Aug 30, 2017 $0.02020 $15.64
Jul 27, 2017 $0.01912 $15.64
Jun 28, 2017 $0.02017 $15.63
May 25, 2017 $0.01791 $15.63
Apr 27, 2017 $0.01994 $15.62
Mar 29, 2017 $0.02143 $15.62
Feb 23, 2017 $0.01564 $15.62
Jan 26, 2017 $0.01932 $15.61
Dec 27, 2016 $0.01802 $15.60
Nov 29, 2016 $0.01998 $15.60
Oct 27, 2016 $0.01889 $15.60
Sep 28, 2016 $0.01921 $15.60
Aug 30, 2016 $0.01880 $15.59
Jul 28, 2016 $0.02225 $15.58
Jun 28, 2016 $0.01898 $15.54
May 26, 2016 $0.01917 $15.55
Apr 28, 2016 $0.02104 $15.52
Mar 29, 2016 $0.01822 $15.47
Feb 25, 2016 $0.01808 $15.43
Jan 28, 2016 $0.01908 $15.47
Dec 29, 2015 $0.01504 $15.49
Nov 24, 2015 $0.01621 $15.51
Oct 29, 2015 $0.01492 $15.50
Sep 24, 2015 $0.01426 $15.52
Aug 27, 2015 $0.01504 $15.54
Jul 30, 2015 $0.01462 $15.56
Jun 25, 2015 $0.01046 $15.57
May 28, 2015 $0.01485 $15.58
Apr 23, 2015 $0.01462 $15.58
Mar 26, 2015 $0.01265 $15.58
Feb 26, 2015 $0.01339 $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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