| | | Ex-Distribution Date |
Record Date
|
Announce Date
|
Pay Date
|
Amount
|
Frequency
| | 9/28/2017 | 9/29/2017 | 9/14/2017 | 10/16/2017 | 0.1558 | Monthly | | 8/29/2017 | 8/31/2017 | 8/16/2017 | 9/15/2017 | 0.1558 | Monthly | | 7/27/2017 | 7/31/2017 | 7/14/2017 | 8/15/2017 | 0.1558 | Monthly | | 6/28/2017 | 6/30/2017 | 6/15/2017 | 7/17/2017 | 0.1558 | Monthly | | 5/29/2017 | 5/31/2017 | 5/18/2017 | 6/14/2017 | 0.1558 | Monthly | | 4/26/2017 | 4/28/2017 | 4/13/2017 | 5/12/2017 | 0.1525 | Monthly | | 3/29/2017 | 3/31/2017 | 3/16/2017 | 4/17/2017 | 0.1525 | Monthly | | 2/24/2017 | 2/28/2017 | 2/13/2017 | 3/14/2017 | 0.1525 | Monthly | | 1/27/2017 | 1/31/2017 | 1/16/2017 | 2/14/2017 | 0.1525 | Monthly | | 12/28/2016 | 12/30/2016 | 12/15/2016 | 1/16/2017 | 0.1525 | Monthly | | 11/28/2016 | 11/30/2016 | 11/15/2016 | 12/14/2016 | 0.1525 | Monthly | | 10/27/2016 | 10/31/2016 | 10/14/2016 | 11/14/2016 | 0.1525 | Monthly |
| | More Information
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