Dividend Payments

For
YTD Dividends Paidas of02/10/2016
$0
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/30/2015 12/31/2015 12/31/2015 $0.05320 $10.28
09/29/2015 09/30/2015 09/30/2015 $0.05760 $10.37
06/29/2015 06/30/2015 06/30/2015 $0.10130 $11.96
03/30/2015 03/31/2015 03/31/2015 $0.07830 $12.12

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/21/2015 12/22/2015 $0.1800 $0.0171 $0.1971 $10.24
07/30/2015 07/31/2015 $0.4156 $0.0029 $0.4185 $11.36

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
03/30/2016 03/31/2016 03/31/2016
06/29/2016 06/30/2016 06/30/2016
09/29/2016 09/30/2016 09/30/2016
12/29/2016 12/30/2016 12/30/2016
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