Distributions

Date Quarter Year Open/Closed Ended
3/30/17 Q1 2017 Open
3/28/17 Q1 2017 Open
3/27/17 Q1 2017 Open
3/23/17 Q1 2017 Open
3/21/17 Q1 2017 Open
3/17/17 Q1 2017 Open
3/17/17 Q1 2017 Closed
3/16/17 Q1 2017 Open
3/14/17 Q1 2017 Open
3/13/17 Q1 2017 Open
3/9/17 Q1 2017 Open
3/8/17 Q1 2017 Closed
2/24/17 Q1 2017 Open
2/23/17 Q1 2017 Open
2/23/17 Q1 2017 Open
2/22/17 Q1 2017 Open
2/22/17 Q1 2017 Open
2/21/17 Q1 2017 Open
2/16/17 Q1 2017 Open
2/14/17 Q1 2017 Open
2/8/17 Q1 2017 Closed
1/27/17 Q1 2017 Closed
1/27/17 Q1 2017 Open
1/26/17 Q1 2017 Open
1/25/17 Q1 2017 Open
1/24/17 Q1 2017 Open
1/23/17 Q1 2017 Open
1/19/17 Q1 2017 Open
1/18/17 Q1 2017 Open
1/13/17 Q1 2017 Open
1/11/17 Q1 2017 Open
6/23/17 Q2 2017 Closed
6/23/17 Q2 2017 Open
6/20/17 Q2 2017 Open
6/16/17 Q2 2017 Open
6/14/17 Q2 2017 Open
6/12/17 Q2 2017 Closed
5/25/17 Q2 2017 Open
5/24/17 Q2 2017 Open
5/23/17 Q2 2017 Open
5/19/17 Q2 2017 Closed
5/19/17 Q2 2017 Open
5/19/17 Q2 2017 Open
5/18/17 Q2 2017 Open
5/16/17 Q2 2017 Open
5/10/17 Q2 2017 Open
5/10/17 Q2 2017 Closed
5/3/17 Q2 2017 Open
4/26/17 Q2 2017 Open
4/25/17 Q2 2017 Open
4/24/17 Q2 2017 Open
4/21/17 Q2 2017 Open
4/21/17 Q2 2017 Open
4/21/17 Q2 2017 Closed
4/19/17 Q2 2017 Open
4/18/17 Q2 2017 Open
4/13/17 Q2 2017 Open
4/12/17 Q2 2017 Closed
3/30/16 Q1 2016 Open
3/28/16 Q1 2016 Open
3/24/16 Q1 2016 Open
3/23/16 Q1 2016 Open
3/21/16 Q1 2016 Open
3/18/16 Q1 2016 Closed
3/18/16 Q1 2016 Open
3/15/16 Q1 2016 Open
3/11/16 Q1 2016 Open
3/9/16 Q1 2016 Closed
2/25/16 Q1 2016 Open
2/24/16 Q1 2016 Open
2/23/16 Q1 2016 Open
2/19/16 Q1 2016 Open
2/18/16 Q1 2016 Open
2/16/16 Q1 2016 Open
2/10/16 Q1 2016 Closed
2/10/16 Q1 2016 Open
1/29/16 Q1 2016 Closed
1/29/16 Q1 2016 Open
1/27/16 Q1 2016 Open
1/26/16 Q1 2016 Open
1/21/16 Q1 2016 Open
1/19/16 Q1 2016 Open
1/15/16 Q1 2016 Open
1/13/16 Q1 2016 Open
6/28/16 Q2 2016 Open
6/27/16 Q2 2016 Open
6/24/16 Q2 2016 Closed
6/24/16 Q2 2016 Open
6/24/16 Q2 2016 Open
6/23/16 Q2 2016 Open
6/21/16 Q2 2016 Open
6/16/16 Q2 2016 Open
6/14/16 Q2 2016 Open
6/13/16 Q2 2016 Open
6/8/16 Q2 2016 Closed
5/25/16 Q2 2016 Open
5/24/16 Q2 2016 Open
5/23/16 Q2 2016 Open
5/20/16 Q2 2016 Open
5/19/16 Q2 2016 Open
5/18/16 Q2 2016 Open
5/16/16 Q2 2016 Open
5/11/16 Q2 2016 Closed
4/27/16 Q2 2016 Open
4/26/16 Q2 2016 Open
4/25/16 Q2 2016 Open
4/21/16 Q2 2016 Open
4/19/16 Q2 2016 Open
4/18/16 Q2 2016 Open
4/13/16 Q2 2016 Closed
9/28/16 Q3 2016 Open
9/27/16 Q3 2016 Open
9/22/16 Q3 2016 Open
9/20/16 Q3 2016 Open
9/16/16 Q3 2016 Closed
9/16/16 Q3 2016 Open
9/16/16 Q3 2016 Open
9/14/16 Q3 2016 Open
9/13/16 Q3 2016 Closed
9/13/16 Q3 2016 Open
8/26/16 Q3 2016 Open
8/25/16 Q3 2016 Open
8/24/16 Q3 2016 Open
8/23/16 Q3 2016 Open
8/19/16 Q3 2016 Open
8/18/16 Q3 2016 Open
8/16/16 Q3 2016 Open
8/8/16 Q3 2016 Closed
8/8/16 Q3 2016 Open
7/27/16 Q3 2016 Open
7/26/16 Q3 2016 Open
7/25/16 Q3 2016 Open
7/21/16 Q3 2016 Open
12/30/16 Q4 2016 Open
12/29/16 Q4 2016 Open
12/28/16 Q4 2016 Open
12/27/16 Q4 2016 Open
12/23/16 Q4 2016 Open
12/22/16 Q4 2016 Open
12/21/16 Q4 2016 Open
12/20/16 Q4 2016 Open
12/19/16 Q4 2016 Open
12/16/16 Q4 2016 Open
12/15/16 Q4 2016 Open
12/14/16 Q4 2016 Open
12/13/16 Q4 2016 Open
12/12/16 Q4 2016 Open
12/7/16 Q4 2016 Open
12/6/16 Q4 2016 Open
11/28/16 Q4 2016 Open
11/25/16 Q4 2016 Open
11/23/16 Q4 2016 Open
11/22/16 Q4 2016 Open
11/18/16 Q4 2016 Open
11/18/16 Q4 2016 Closed
11/18/16 Q4 2016 Open
11/17/16 Q4 2016 Open
11/16/16 Q4 2016 Open
11/15/16 Q4 2016 Open
10/26/16 Q4 2016 Open
10/25/16 Q4 2016 Open
10/21/16 Q4 2016 Closed
10/21/16 Q4 2016 Open
10/21/16 Q4 2016 Open
10/19/16 Q4 2016 Open
10/18/16 Q4 2016 Open
10/18/16 Q4 2016 Open
10/18/16 Q4 2016 Open
10/14/16 Q4 2016 Open
10/12/16 Q4 2016 Closed
3/30/15 Q1 2015 Open
3/26/15 Q1 2015 Open
3/25/15 Q1 2015 Open
3/23/15 Q1 2015 Open
3/20/15 Q1 2015 Open
3/20/15 Q1 2015 Closed
3/18/15 Q1 2015 Open
3/18/15 Q1 2015 Open
3/16/15 Q1 2015 Open
3/12/15 Q1 2015 Open
3/11/15 Q1 2015 Closed
2/25/15 Q1 2015 Open
2/24/15 Q1 2015 Open
2/23/15 Q1 2015 Open
2/19/15 Q1 2015 Open
2/18/15 Q1 2015 Open
2/13/15 Q1 2015 Open
2/11/15 Q1 2015 Closed
1/28/15 Q1 2015 Open
1/27/15 Q1 2015 Open
1/26/15 Q1 2015 Open
1/22/15 Q1 2015 Closed
1/22/15 Q1 2015 Open
1/22/15 Q1 2015 Open
1/20/15 Q1 2015 Open
1/15/15 Q1 2015 Open
1/13/15 Q1 2015 Open
6/26/15 Q2 2015 Open
6/25/15 Q2 2015 Open
6/24/15 Q2 2015 Open
6/23/15 Q2 2015 Open
6/19/15 Q2 2015 Open
6/19/15 Q2 2015 Closed
6/19/15 Q2 2015 Open
6/18/15 Q2 2015 Open
6/16/15 Q2 2015 Open
6/11/15 Q2 2015 Open
6/10/15 Q2 2015 Open
5/27/15 Q2 2015 Open
5/26/15 Q2 2015 Open
5/22/15 Q2 2015 Open
5/22/15 Q2 2015 Open
5/22/15 Q2 2015 Open
5/19/15 Q2 2015 Open
5/18/15 Q2 2015 Open
5/14/15 Q2 2015 Open
5/13/15 Q2 2015 Closed
4/28/15 Q2 2015 Open
4/27/15 Q2 2015 Open
4/24/15 Q2 2015 Open
4/23/15 Q2 2015 Open
4/21/15 Q2 2015 Open
4/14/15 Q2 2015 Open
4/8/15 Q2 2015 Closed
9/28/15 Q3 2015 Open
9/25/15 Q3 2015 Open
9/24/15 Q3 2015 Open
9/23/15 Q3 2015 Open
9/21/15 Q3 2015 Open
9/18/15 Q3 2015 Closed
9/18/15 Q3 2015 Open
9/17/15 Q3 2015 Open
9/15/15 Q3 2015 Open
9/11/15 Q3 2015 Open
9/9/15 Q3 2015 Closed
8/26/15 Q3 2015 Open
8/25/15 Q3 2015 Open
8/24/15 Q3 2015 Open
8/21/15 Q3 2015 Open
8/19/15 Q3 2015 Open
8/18/15 Q3 2015 Open
8/14/15 Q3 2015 Open
8/6/15 Q3 2015 Open
8/6/15 Q3 2015 Closed
7/28/15 Q3 2015 Open
7/27/15 Q3 2015 Open
7/24/15 Q3 2015 Open
7/23/15 Q3 2015 Open
7/21/15 Q3 2015 Open
7/16/15 Q3 2015 Open
7/14/15 Q3 2015 Open
7/08/15 Q3 2015 Closed
12/31/15 Q4 2015 Open
12/30/15 Q4 2015 Open
12/29/15 Q4 2015 Open
12/28/15 Q4 2015 Open
12/28/15 Q4 2015 Open
12/24/15 Q4 2015 Open
12/23/15 Q4 2015 Open
12/22/15 Q4 2015 Open
12/21/15 Q4 2015 Open
12/21/15 Q4 2015 Closed
12/18/15 Q4 2015 Open
12/17/15 Q4 2015 Open
12/16/15 Q4 2015 Open
12/15/15 Q4 2015 Open
12/11/15 Q4 2015 Open
12/10/15 Q4 2015 Open
12/9/15 Q4 2015 Open
12/7/15 Q4 2015 Open
12/04/15 Q4 2015 Open
11/25/15 Q4 2015 Open
11/16/15 Q4 2015 Open
10/28/15 Q4 2015 Open
10/27/15 Q4 2015 Open
10/26/15 Q4 2015 Open
10/22/15 Q4 2015 Open
10/20/15 Q4 2015 Open
10/16/15 Q4 2015 Open
10/16/15 Q4 2015 Open
10/16/15 Q4 2015 Closed
10/14/15 Q4 2015 Open
10/13/15 Q4 2015 Closed