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Distributions

Monthly Distributions
DeclaredEx-DistributionRecordPayableAmountType
09/29/1410/07/1410/09/1410/15/14$0.1625Regular Cash
08/28/1409/05/1409/09/1409/15/14$0.1625Regular Cash
07/28/1408/05/1408/07/1408/14/14$0.1625Regular Cash
06/27/1407/07/1407/09/1407/15/14$0.1625Regular Cash
05/30/1406/05/1406/09/1406/13/14$0.1625Regular Cash
04/24/1405/06/1405/08/1405/14/14$0.1625Regular Cash
03/28/1404/07/1404/09/1404/15/14$0.1625Regular Cash
02/28/1403/06/1403/10/1403/14/14$0.1625Regular Cash
01/24/1402/06/1402/10/1402/14/14$0.1625Regular Cash
01/03/1401/09/1401/13/1401/17/14$0.1625Regular Cash
Quarterly Distributions
DeclaredEx-DistributionRecordPayableAmountType
10/25/1311/05/1311/07/1311/14/13$0.4875Regular Cash
07/25/1308/05/1308/07/1308/14/13$0.4875Regular Cash
04/25/1305/06/1305/08/1305/15/13$0.4875Regular Cash
01/28/1302/06/1302/08/1302/15/13$0.4875Regular Cash
09/28/1210/25/1210/29/1211/09/12$0.4875Regular Cash
04/02/1207/26/1207/30/1208/10/12$0.4875Regular Cash
04/02/1204/26/1204/30/1205/11/12$0.4750Regular Cash
10/04/1101/26/1201/30/1202/10/12$0.4750Regular Cash
10/04/1110/27/1110/31/1111/11/11$0.4125Regular Cash
07/29/1108/04/1108/08/1108/12/11$0.4125Regular Cash
04/29/1105/05/1105/09/1105/13/11$0.4125Regular Cash
01/27/1102/03/1102/07/1102/11/11$0.0448Regular Cash

 

 

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Transfer Agent

Computershare Trust Co.
P.O. Box 30170
College Station, TX 77842-3170
Phone: (781) 575-3120
Toll Free: (800) 962-4284
 

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