Dividend Payments

For
YTD Dividends Paidas of02/10/2016
$0.022
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
01/28/2016 01/29/2016 01/29/2016 $0.02240 $13.18

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/21/2015 12/22/2015 $0.3429 $0.0172 $0.3601 $13.54

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
12/20/2016
Reinvest & Payable Date
12/21/2016

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
02/25/2016 02/26/2016 02/26/2016
03/30/2016 03/31/2016 03/31/2016
04/28/2016 04/29/2016 04/29/2016
05/26/2016 05/27/2016 05/27/2016
06/29/2016 06/30/2016 06/30/2016
07/28/2016 07/29/2016 07/29/2016
08/30/2016 08/31/2016 08/31/2016
09/29/2016 09/30/2016 09/30/2016
10/27/2016 10/28/2016 10/28/2016
11/29/2016 11/30/2016 11/30/2016
12/29/2016 12/30/2016 12/30/2016
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