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Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.10590 $26.26
Sep 25, 2018 $0.08510 $26.69
Aug 29, 2018 $0.10610 $26.70
Jul 27, 2018 $0.11030 $26.60
Jun 26, 2018 $0.09470 $26.65
May 29, 2018 $0.11600 $26.60
Apr 26, 2018 $0.10370 $26.83
Mar 26, 2018 $0.10210 $26.96
Feb 26, 2018 $0.09080 $27.25
Jan 29, 2018 $0.10370 $27.55
Dec 27, 2017 $0.09610 $27.50
Nov 29, 2017 $0.11050 $27.55
Oct 26, 2017 $0.08710 $27.65
Sep 27, 2017 $0.10233 $27.64
Aug 30, 2017 $0.11415 $27.56
Jul 27, 2017 $0.09450 $27.71
Jun 28, 2017 $0.10374 $27.63
May 25, 2017 $0.09395 $27.51
Apr 27, 2017 $0.10306 $27.44
Mar 29, 2017 $0.11180 $27.25
Feb 23, 2017 $0.11560 $27.43
Jan 26, 2017 $0.11438 $27.31
Dec 27, 2016 $0.10923 $27.23
Nov 29, 2016 $0.11295 $27.06
Oct 27, 2016 $0.11504 $27.35
Sep 28, 2016 $0.12043 $27.24
Aug 30, 2016 $0.12323 $27.29
Jul 28, 2016 $0.11733 $27.01
Jun 28, 2016 $0.12328 $26.38
May 26, 2016 $0.12153 $26.53
Apr 28, 2016 $0.11967 $26.45
Mar 29, 2016 $0.10635 $25.88
Feb 25, 2016 $0.11547 $25.06
Jan 28, 2016 $0.10783 $25.38
Dec 29, 2015 $0.11680 $25.69
Nov 24, 2015 $0.11859 $25.89
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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