Distribution

Type Declared Record Payable Amount
Regular Cash 1/19/2016 2/2/2016 2/12/2016 $0.685
Regular Cash 10/22/2015 11/3/2015 11/13/2015 $0.685
Regular Cash 7/21/2015 8/4/2015 8/14/2015 $0.685
Regular Cash 4/20/2015 5/5/2015 5/15/2015 $0.685
Regular Cash 1/23/2015 2/3/2015 2/15/2015 $0.685
Regular Cash 10/21/2014 11/4/2014 11/14/2014 $0.685
Regular Cash 7/24/2014 8/4/2014 8/14/2014 $0.685
Regular Cash 4/22/2014 5/15/2014 5/15/2014 $0.685
Regular Cash 1/24/2014 2/4/2014 2/14/2014 $0.685
Regular Cash 10/22/2013 11/4/2013 11/14/2013 $0.685
Regular Cash 7/22/2013 8/2/2013 8/14/2014 $0.685
Regular Cash 4/22/2013 5/3/2013 5/15/2013 $0.68
Regular Cash 1/14/2013 2/4/2013 2/14/2013 $0.65
Regular Cash 10/16/2012 11/2/2012 11/14/2012 $0.62
Regular Cash 7/20/2012 8/3/2012 8/14/2012 $0.59
Regular Cash 4/18/2012 5/4/2012 5/15/2012 $0.56
Regular Cash 1/23/2012 2/3/2012 2/14/2012 $0.53
Regular Cash 10/11/2011 11/4/2011 11/14/2011 $0.50
Regular Cash 7/22/2011 8/2/2011 8/12/2011 $0.495
Regular Cash 4/8/2011 5/3/2011 5/13/2011 $0.475
Regular Cash 1/14/2011 2/4/2011 2/14/2011 $0.47
Regular Cash 10/13/2010 11/2/2010 11/12/2010 $0.46
Regular Cash 7/9/2010 8/3/2010 8/13/2010 $0.455
Regular Cash 4/12/2010 5/4/2010 5/14/2010 $0.455
Regular Cash 1/5/2010 2/2/2010 2/12/2010 $0.455
Regular Cash 10/20/2009 11/3/2009 11/13/2009 $0.45
Regular Cash 7/20/2009 8/4/2009 8/14/2009 $0.45
Regular Cash 4/16/2009 5/5/2009 5/15/2009 $0.45
Regular Cash 1/22/2009 2/3/2009 2/13/2009 $0.45
Regular Cash 10/15/2008 11/4/2008 11/14/2008 $0.45
Regular Cash 7/15/2008 8/4/2008 8/14/2008 $0.45
Regular Cash 4/23/2008 5/5/2008 5/15/2008 $0.45
Regular Cash 1/16/2008 2/4/2008 2/14/2008 $0.63
Regular Cash 10/8/2007 11/2/2007 11/14/2007 $0.63
Regular Cash 7/13/2007 8/4/2007 8/14/2007 $0.63
Regular Cash 4/10/2007 5/5/2007 5/15/2007 $0.60
Regular Cash 1/5/2007 2/4/2007 2/14/2007 $0.60
Regular Cash 9/28/2006 11/4/2006 11/14/2006 $0.55
Regular Cash 7/21/2006 8/4/2006 8/14/2006 $0.45
Regular Cash 4/26/2006 5/2/2006 5/15/2006 $0.30