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NAV History Distribution History
 
Date NAV-Basic NAV-Diluted
September 14, 2017 6.54  
September 07, 2017 6.41  
August 31, 2017 6.56  
August 24, 2017 6.52  
August 17, 2017 6.50  
August 10, 2017 6.51  
August 03, 2017 6.57  
July 27, 2017 6.65  
July 20, 2017 6.62  
July 13, 2017 6.61  
July 06, 2017 6.60  
June 29, 2017 6.69  
June 22, 2017 6.64  
June 15, 2017 6.72  
June 08, 2017 6.81  
June 01, 2017 6.87  
May 25, 2017 6.96  
May 18, 2017 7.03  
May 11, 2017 7.11  
May 04, 2017 7.03  
April 27, 2017 7.12  
April 20, 2017 7.12  
April 13, 2017 7.08  
April 06, 2017 7.20  
March 30, 2017 7.23  
March 23, 2017 7.12  
March 16, 2017 7.30  
March 09, 2017 7.27  
March 02, 2017 7.33  
February 23, 2017 7.37  
February 16, 2017 7.39  
February 09, 2017 7.27  
February 02, 2017 7.21  
January 26, 2017 7.53  
January 19, 2017 7.50  
January 12, 2017 7.54  
January 05, 2017 7.70  
Date NAV-Basic NAV-Diluted
December 29, 2016 7.58  
December 22, 2016 7.54  
December 15, 2016 7.48  
December 08, 2016 7.44  
December 01, 2016 7.31  
November 24, 2016 7.31  
November 17, 2016 7.19  
November 10, 2016 7.18  
November 03, 2016 6.87  
October 27, 2016 7.20  
October 20, 2016 7.28  
October 13, 2016 7.16  
October 06, 2016 7.23  
September 29, 2016 7.22  
September 22, 2016 7.23  
September 15, 2016 7.11  
September 08, 2016 7.41  
September 01, 2016 7.31  
August 25, 2016 7.28  
August 18, 2016 7.28  
August 11, 2016 7.26  
August 04, 2016 7.20  
July 28, 2016 7.26  
July 21, 2016 7.31  
July 14, 2016 7.26  
July 07, 2016 7.20  
June 30, 2016 7.20  
June 23, 2016 7.18  
June 16, 2016 7.03  
June 09, 2016 7.16  
June 02, 2016 7.12  
May 26, 2016 7.09  
May 19, 2016 6.99  
May 12, 2016 6.95  
May 05, 2016 6.85  
April 28, 2016 6.99  
April 21, 2016 6.99  
April 14, 2016 6.88  
April 07, 2016 6.73  
March 31, 2016 6.77  
March 24, 2016 6.76  
March 17, 2016 6.74  
March 10, 2016 6.65  
March 03, 2016 6.57  
February 25, 2016 6.39  
February 18, 2016 6.44  
February 11, 2016 6.25  
February 04, 2016 6.49  
January 28, 2016 6.63  
January 21, 2016 6.49  
January 14, 2016 6.67  
January 07, 2016 6.76  
Date NAV-Basic NAV-Diluted
December 31, 2015 7.10  
December 24, 2015 7.27  
December 17, 2015 7.21  
December 10, 2015 7.17  
December 03, 2015 7.35  
November 26, 2015 7.52  
November 19, 2015 7.53  
November 12, 2015 7.44  
November 05, 2015 7.68  
October 29, 2015 7.77  
October 22, 2015 7.91  
October 15, 2015 7.92  
October 08, 2015 8.03  
October 01, 2015 7.39  
September 24, 2015 7.57  
September 17, 2015 7.73  
September 10, 2015 7.69  
September 03, 2015 7.72  
August 27, 2015 7.57  
August 20, 2015 7.49  
August 13, 2015 7.73  
August 06, 2015 7.88  
July 30, 2015 8.00  
July 23, 2015 8.07  
July 16, 2015 8.34  
July 09, 2015 8.18  
July 02, 2015 8.29  
June 25, 2015 8.42  
June 18, 2015 8.42  
June 11, 2015 8.36  
June 04, 2015 8.39  
May 28, 2015 8.55  
May 21, 2015 8.61  
May 14, 2015 8.50  
May 07, 2015 8.55  
April 30, 2015 8.68  
April 23, 2015 8.80  
April 16, 2015 8.83  
April 09, 2015 8.77  
April 02, 2015 8.64  
March 26, 2015 8.58  
March 19, 2015 8.54  
March 12, 2015 8.54  
March 05, 2015 8.80  
February 26, 2015 8.90  
February 19, 2015 8.92  
February 12, 2015 9.00  
February 05, 2015 8.91  
January 29, 2015 8.63  
January 22, 2015 8.67  
January 15, 2015 8.45  
January 08, 2015 8.66  
January 02, 2015 8.88  
Date NAV-Basic NAV-Diluted
December 24, 2014 8.90  
December 18, 2014 8.96  
December 11, 2014 8.90  
December 04, 2014 9.29  
November 27, 2014 9.66  
November 20, 2014 9.95  
November 13, 2014 9.88  
November 06, 2014 9.84  
October 30, 2014 9.92  
October 23, 2014 10.07  
October 16, 2014 9.97  
October 09, 2014 10.15  
October 02, 2014 10.43  
September 25, 2014 10.61  
September 18, 2014 11.02  
September 11, 2014 11.13  
September 04, 2014 11.25  
August 28, 2014 11.47  
August 21, 2014 11.45  
August 14, 2014 11.13  
August 07, 2014 11.04  
July 31, 2014 11.12  
July 24, 2014 11.35  
July 17, 2014 11.19  
July 10, 2014 11.25  
July 03, 2014 11.53  
June 26, 2014 11.42  
June 19, 2014 11.61  
June 12, 2014 11.42  
June 05, 2014 11.36  
May 29, 2014 11.16  
May 22, 2014 11.09  
May 15, 2014 11.03  
May 08, 2014 11.18  
May 01, 2014 11.29  
April 24, 2014 11.35  
April 17, 2014 11.29  
April 10, 2014 10.98  
April 03, 2014 11.02  
March 27, 2014 10.85  
March 20, 2014 10.91  
March 13, 2014 10.66  
March 06, 2014 10.81  
February 27, 2014 10.74  
February 20, 2014 10.70  
February 13, 2014 10.64  
February 06, 2014 10.50  
January 30, 2014 10.91 10.44
January 23, 2014 11.03 10.48
January 16, 2014 10.99 10.46
January 09, 2014 10.81 10.36
January 02, 2014 10.71 10.31
Date NAV-Basic NAV-Diluted
December 24, 2013 10.58 10.27
December 19, 2013 10.52 10.23
December 12, 2013 10.29 10.10
December 05, 2013 10.37 10.14
November 28, 2013 10.44 10.19
November 21, 2013 10.46 10.20
November 14, 2013 10.35 10.13
November 07, 2013 10.29 10.10
October 31, 2013 10.35 10.14
October 24, 2013 10.41 10.17
October 17, 2013 10.16 10.02
October 10, 2013 9.96 9.90
October 03, 2013 9.86 9.85
September 26, 2013 10.03 9.95
September 19, 2013 10.05 9.96
September 12, 2013 9.82 9.82
September 05, 2013 9.80 9.80
August 29, 2013 9.74 9.74
August 22, 2013 9.80 9.80
August 15, 2013 9.83 9.83
August 08, 2013 10.01  
August 01, 2013 10.11  
July 25, 2013 10.16  
July 18, 2013 10.30  
July 11, 2013 10.30  
July 04, 2013 10.01  
June 27, 2013 9.95  
June 20, 2013 9.89  
June 13, 2013 10.02  
June 06, 2013 10.23  
May 30, 2013 10.40  
May 23, 2013 10.45  
May 16, 2013 10.26  
May 09, 2013 10.16  
May 02, 2013 10.04  
April 25, 2013 10.08  
April 18, 2013 9.76  
April 11, 2013 10.13  
April 04, 2013 9.97  
March 28, 2013 10.20  
March 21, 2013 10.29  
March 14, 2013 10.25  
March 07, 2013 10.21  
February 28, 2013 10.05  
February 21, 2013 9.97  
February 14, 2013 10.11  
February 07, 2013 10.11  
January 31, 2013 10.00  
January 24, 2013 10.46  
January 17, 2013 10.39  
January 10, 2013 10.34  
January 03, 2013 10.27  
Total Distributions Since Inception: $17.69
Record Date Payment Date Distribution
per Unit
September 30, 2017 October 13, 2017 $0.04
August 31, 2017 September 15, 2017 $0.04
July 31, 2017 August 15, 2017 $0.04
June 30, 2017 July 14, 2017 $0.04
May 31, 2017 June 15, 2017 $0.04
April 30, 2017 May 15, 2017 $0.04
April 07, 2017 April 13, 2017 $0.04
February 28, 2017 March 15, 2017 $0.04
January 31, 2017 February 15, 2017 $0.04
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.04
November 30, 2016 December 15, 2016 $0.04
October 31, 2016 November 15, 2016 $0.04
September 30, 2016 October 14, 2016 $0.04
August 31, 2016 September 15, 2016 $0.04
July 31, 2016 August 15, 2016 $0.04
June 30, 2016 July 15, 2016 $0.04
May 31, 2016 June 15, 2016 $0.04
April 30, 2016 May 13, 2016 $0.04
March 31, 2016 April 15, 2016 $0.04
February 29, 2016 March 15, 2016 $0.04
January 31, 2016 February 12, 2016 $0.04
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.06
November 30, 2015 December 15, 2015 $0.06
October 31, 2015 November 13, 2015 $0.06
September 30, 2015 October 15, 2015 $0.06
August 31, 2015 September 15, 2015 $0.06
July 31, 2015 August 14, 2015 $0.06
June 30, 2015 July 15, 2015 $0.06
May 31, 2015 June 15, 2015 $0.06
April 30, 2015 May 15, 2015 $0.06
March 31, 2015 April 15, 2015 $0.06
February 28, 2015 March 13, 2015 $0.06
January 31, 2015 February 13, 2015 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.06
November 30, 2014 December 15, 2014 $0.06
October 31, 2014 November 14, 2014 $0.06
September 30, 2014 October 15, 2014 $0.06
August 31, 2014 September 15, 2014 $0.06
July 31, 2014 August 15, 2014 $0.06
June 30, 2014 July 15, 2014 $0.06
May 31, 2014 June 13, 2014 $0.06
April 30, 2014 May 15, 2014 $0.06
March 31, 2014 April 15, 2014 $0.06
February 28, 2014 March 14, 2014 $0.06
January 31, 2014 February 14, 2014 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.06
November 30, 2013 December 13, 2013 $0.06
October 31, 2013 November 15, 2013 $0.06
September 30, 2013 October 15, 2013 $0.06
August 31, 2013 September 13, 2013 $0.06
July 31, 2013 August 15, 2013 $0.06
June 30, 2013 July 15, 2013 $0.06
May 31, 2013 June 14, 2013 $0.06
April 30, 2013 May 15, 2013 $0.06
March 31, 2013 April 15, 2013 $0.06
February 28, 2013 March 15, 2013 $0.06
January 31, 2013 February 15, 2013 $0.06
 
     
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