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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.02320 $9.98
Sep 25, 2018 $0.01860 $9.99
Aug 29, 2018 $0.02290 $9.99
Jul 27, 2018 $0.02090 $9.99
Jun 26, 2018 $0.01820 $9.99
May 29, 2018 $0.02035 $10.00
Apr 26, 2018 $0.01754 $9.98
Mar 26, 2018 $0.01658 $9.98
Feb 26, 2018 $0.01382 $9.99
Jan 29, 2018 $0.01434 $10.00
Dec 27, 2017 $0.01485 $10.00
Nov 29, 2017 $0.01498 $10.01
Oct 26, 2017 $0.01107 $10.02
Sep 27, 2017 $0.01335 $10.01
Aug 30, 2017 $0.01293 $10.01
Jul 27, 2017 $0.01224 $10.01
Jun 28, 2017 $0.01291 $10.00
May 25, 2017 $0.01146 $10.00
Apr 27, 2017 $0.01276 $10.00
Mar 29, 2017 $0.01372 $10.00
Feb 23, 2017 $0.01001 $10.00
Jan 26, 2017 $0.01236 $9.99
Dec 27, 2016 $0.01153 $9.98
Nov 29, 2016 $0.01279 $9.98
Oct 27, 2016 $0.01209 $9.98
Sep 28, 2016 $0.01229 $9.98
Aug 30, 2016 $0.01203 $9.98
Jul 28, 2016 $0.01424 $9.97
Jun 28, 2016 $0.01215 $9.95
May 26, 2016 $0.01227 $9.95
Apr 28, 2016 $0.01347 $9.93
Mar 29, 2016 $0.01166 $9.90
Feb 25, 2016 $0.01157 $9.88
Jan 28, 2016 $0.01221 $9.90
Dec 29, 2015 $0.00963 $9.91
Nov 24, 2015 $0.01037 $9.93
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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