Dividend Payments

For
YTD Dividends Paidas of04/24/2015
$0.038
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2015 $0.01226 $15.78
Daily Daily 02/28/2015 $0.01480 $15.80
Daily Daily 01/31/2015 $0.01181 $15.86

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/19/2013 12/20/2013 $0.0121 - $0.0121 $15.71

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
Daily Daily 04/30/2015
Daily Daily 05/31/2015
Daily Daily 06/30/2015
Daily Daily 07/31/2015
Daily Daily 08/31/2015
Daily Daily 09/30/2015
Daily Daily 10/31/2015
Daily Daily 11/30/2015
Daily Daily 12/31/2015
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