Dividend Payments

For
YTD Dividends Paidas of04/27/2015
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/20/2014 11/21/2014 11/21/2014 $0.10320 $13.35

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/20/2014 11/21/2014 $2.1740 $0.5976 $2.7716 $13.35

Upcoming Distributions

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Capital Gain Distribution

Record Date
11/23/2015
Reinvest & Payable Date
11/24/2015

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
11/23/2015 11/24/2015 11/24/2015
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