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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.11560 $26.22
Jun 26, 2018 $0.10020 $26.27
May 29, 2018 $0.12210 $26.22
Apr 26, 2018 $0.11000 $26.44
Mar 26, 2018 $0.10740 $26.57
Feb 26, 2018 $0.09610 $26.85
Jan 29, 2018 $0.11010 $27.15
Dec 27, 2017 $0.10180 $27.10
Nov 29, 2017 $0.11690 $27.15
Oct 26, 2017 $0.09200 $27.25
Sep 27, 2017 $0.10987 $27.24
Aug 30, 2017 $0.12197 $27.16
Jul 27, 2017 $0.10228 $27.32
Jun 28, 2017 $0.11140 $27.24
May 25, 2017 $0.10241 $27.12
Apr 27, 2017 $0.11049 $27.06
Mar 29, 2017 $0.11950 $26.87
Feb 23, 2017 $0.12325 $27.04
Jan 26, 2017 $0.12199 $26.93
Dec 27, 2016 $0.11708 $26.85
Nov 29, 2016 $0.12027 $26.69
Oct 27, 2016 $0.12275 $26.97
Sep 28, 2016 $0.12779 $26.87
Aug 30, 2016 $0.13094 $26.92
Jul 28, 2016 $0.12478 $26.64
Jun 28, 2016 $0.13057 $26.02
May 26, 2016 $0.12884 $26.17
Apr 28, 2016 $0.12682 $26.09
Mar 29, 2016 $0.11332 $25.54
Feb 25, 2016 $0.12197 $24.73
Jan 28, 2016 $0.11545 $25.04
Dec 29, 2015 $0.12472 $25.35
Nov 24, 2015 $0.12578 $25.55
Oct 29, 2015 $0.12894 $26.43
Sep 24, 2015 $0.12213 $26.31
Aug 27, 2015 $0.13275 $26.70
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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