Dividend Payments

For
YTD Dividends Paidas of02/27/2015
$0.031
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
02/26/2015 02/27/2015 02/27/2015 $0.01590 $12.21
01/29/2015 01/30/2015 01/30/2015 $0.01540 $11.81

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/22/2014 12/23/2014 $0.4851 - $0.4851 $12.03

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
12/21/2015
Reinvest & Payable Date
12/22/2015

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
03/30/2015 03/31/2015 03/31/2015
04/29/2015 04/30/2015 04/30/2015
05/28/2015 05/29/2015 05/29/2015
06/29/2015 06/30/2015 06/30/2015
07/30/2015 07/31/2015 07/31/2015
08/27/2015 08/28/2015 08/28/2015
09/29/2015 09/30/2015 09/30/2015
10/29/2015 10/30/2015 10/30/2015
11/23/2015 11/24/2015 11/24/2015
12/30/2015 12/31/2015 12/31/2015
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