Distribution History

Ex-DateTypeCash AmountRecord DatePayment Date19 (a) Distribution
2/14/19Cash0.1012/15/192/28/19N/A
1/17/19Cash0.1011/18/191/31/19N/A
2018
12/14/18Cash0.10112/17/1812/31/18N/A
11/16/18Cash0.09611/19/1811/30/18N/A
10/18/18Cash0.09610/19/1810/31/18N/A
9/14/18Cash0.0969/17/189/28/18N/A
8/17/18Cash0.0968/20/188/31/18N/A
7/18/18Cash0.0967/19/187/31/18N/A
6/15/18Cash0.0966/18/186/29/18N/A
5/17/18Cash0.0965/18/185/31/18N/A
4/13/18Cash0.0964/16/184/30/18N/A
3/15/18Cash0.0963/16/183/29/18N/A
2/15/18Cash0.0962/16/182/28/18N/A
1/18/18Cash0.0961/19/181/31/18N/A
2017
12/15/17Cash0.09612/18/1712/29/17N/A
11/17/17Cash0.09611/20/1711/30/17N/A
10/18/17Cash0.09610/19/1710/31/17N/A
9/15/17Cash0.0969/18/179/29/17N/A
8/17/17Cash0.1058/21/178/31/17N/A
7/14/17Cash0.1057/18/177/31/17N/A
6/15/17Cash0.1056/19/176/30/17N/A
5/17/17Cash0.1055/19/175/31/17N/A
4/12/17Cash0.1054/17/174/28/17N/A
3/15/17Cash0.1053/17/173/31/17N/A
2/16/17Cash0.1052/21/172/28/17N/A
1/18/17Cash0.1051/20/171/31/16N/A
2016
12/15/16Cash0.10512/19/1612/30/16N/A
11/15/16Cash0.10511/17/1611/30/16N/A
10/14/16Cash0.10510/18/1610/31/16N/A
9/15/16Cash0.1059/19/169/30/16N/A
8/17/16Cash0.1058/19/168/31/16N/A
7/14/16Cash0.1057/18/167/29/16N/A
6/15/16Cash0.1056/17/166/30/16N/A
5/16/16Cash0.1055/18/165/31/16N/A
4/14/16Cash0.1054/18/164/29/16Yes
3/16/16Cash0.1053/18/163/31/16Yes
2/12/16Cash0.112/17/162/29/16Yes
1/19/16Cash0.111/21/161/29/16Yes
2015
12/16/15Cash0.1112/18/1512/31/15N/A
11/13/15Cash0.1111/17/1511/30/15N/A
10/16/15Cash0.1110/20/1510/30/15N/A
9/16/15Cash0.119/18/159/30/15N/A
8/17/15Cash0.118/19/158/31/15N/A
7/15/15Cash0.117/17/157/31/15N/A
6/16/15Cash0.116/18/156/30/15N/A
5/14/15Cash0.115/18/155/29/15N/A
4/15/15Cash0.114/17/154/30/15N/A
3/17/15Cash0.1193/19/153/31/15N/A
2/12/15Cash0.1192/17/152/27/15N/A
1/15/15Cash0.1191/20/151/30/15N/A
2014
12/16/14Cash0.11912/18/1412/30/14N/A
11/14/14Cash0.11911/18/1411/28/14Yes
10/16/14Cash0.11910/20/1410/31/14Yes
9/16/14Cash0.1199/18/149/30/14Yes
8/15/14Cash0.1198/19/148/29/14N/A
7/17/14Cash0.1197/21/147/31/14N/A
6/16/14Cash0.1196/18/146/30/14N/A
5/15/14Cash0.1195/19/145/30/14N/A
4/16/14Cash0.1194/21/144/30/14N/A
3/17/14Cash0.1193/19/143/31/14N/A
2/14/14Cash0.1192/19/142/28/14N/A
1/16/14Cash0.1191/21/141/31/14N/A
2013
12/16/13Cash0.11912/18/1312/30/13N/A
11/14/13Cash0.11911/18/1311/29/13N/A


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