Distributions

Distribution Schedule

Ex-Dividend DateRecord DatePayable DateIncomeShort-Term GrainsLong-Term GrainsTotal DistributionsSection 19a-1 Notice
08/01/201808/02/201808/10/20180.12342--0.12342
09/05/201809/06/201809/14/20180.12333--0.12333
10/03/201810/04/201810/12/20180.12275--0.12275
11/07/201811/08/201811/16/20180.11983--0.11983
12/06/201812/06/201812/14/20180.11892--0.11892view
12/14/201812/17/201812/14/20180.11983--0.11983view
02/06/201902/07/201902/15/20190.11800--0.11800view
03/06/201903/07/201903/15/20190.11892--0.11892view
04/03/201904/04/201904/12/20190.11942--0.11942view
05/01/201905/02/201905/10/20190.12000--0.12000view
06/05/201906/06/201906/14/20190.11925--0.11925view
07/03/201907/05/201907/12/20190.118420.11842view
08/07/201908/08/201908/16/20190.11817--0.11817view

*Refer to the Section 19a-1 Notices for information regarding return of capital, if applicable.

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