Dividend Payments

For
YTD Dividends Paidas of05/02/2016
$0
Dividend Frequency
Semi-Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2015 12/18/2015 12/18/2015 $0.19130 $24.06
07/30/2015 07/31/2015 07/31/2015 $0.00440 $26.64

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
02/04/2008 02/05/2008 $0.7970 $0.0236 $0.8206 $16.41

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
07/28/2016
Reinvest & Payable Date
07/29/2016

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
07/28/2016 07/29/2016 07/29/2016
12/15/2016 12/16/2016 12/16/2016
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