DISTRIBUTION HISTORY

Announcement Date

Ex-Distribution Date

Record Date

Payment
Date

Amount Per Unit

Cumulative Inception-to-Date Amount Per Unit

Jan 15

Jan 29

Jan 31

Feb 15

$0.07

$6.04

Feb 15

Feb 27

Feb 29

Mar 17

$0.07

$6.11

Mar 17

Mar 27

Mar 31

Apr 15

$0.07

$6.18

Apr 15

Apr 28

Apr 30

May 15

$0.07

$6.25

May 15

May 29

June 2

June 15

$0.10

$6.35

June 16

June 26

June 30

July 15

$0.10

$6.45

 July 15

 July 29

 July 31

 Aug 15

 $0.10

 $6.55

 Aug 15

 Aug 28

Sept 2

 Sept 15

 $0.10

 $6.65

 Sept 15

 Sept 26

 Sept 30

 Oct 15

 $0.10

 $6.75

 Oct 15

 Oct 29

 Oct 31

 Nov 17

 $0.10

 $6.85

 Nov 17

 Nov 27

Dec 1 

Dec 15 

 $0.10

 $6.95