Distributions

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

11/28/201911/29/201911/15/201912/16/20190.0495Monthly
10/30/201910/31/201910/15/201911/15/20190.0495Monthly
09/29/201909/30/201909/16/201910/15/20190.0495Monthly
08/29/201908/30/201908/15/201909/16/20190.0495Monthly
07/30/201907/31/201907/15/201908/15/20190.0495Monthly
06/27/201906/28/201906/17/201907/15/20190.0495Monthly
05/30/201905/31/201905/15/201906/17/20190.0495Monthly
04/29/201904/30/201904/15/201905/15/20190.0495Monthly
03/28/201903/29/201903/15/201904/15/20190.0495Monthly
02/27/201902/28/201902/15/201903/15/20190.0495Monthly
01/30/201901/31/201901/15/201902/15/20190.0495Monthly

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

12/28/201812/31/201812/17/201801/15/20190.0495Monthly
11/29/201811/30/201811/15/201812/17/20180.0495Monthly
10/30/201810/31/201810/15/201811/15/20150.0495Monthly
09/27/201809/28/201809/17/201810/15/20180.0495Monthly
08/30/201808/31/201808/15/201809/17/20180.0495Monthly
07/30/201807/31/201807/16/201808/15/20150.0495Monthly
06/28/201806/29/201806/15/201807/16/20180.0495Monthly
05/30/20185/31/20185/15/201806/15/20180.0495Monthly
04/27/20184/30/20184/16/201805/15/20180.0495Monthly
03/29/20183/30/20183/15/201804/16/20180.0495Monthly
02/27/20182/28/20182/15/20183/15/2018 0.0495 Monthly
1/30/20181/31/20181/15/20182/15/2018 0.0495 Monthly

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

12/27/201712/29/201712/15/20171/15/2018 0.0495 Monthly
11/28/201711/30/201711/15/201712/15/20170.0495Monthly
10/27/201710/31/201710/16/201711/15/20170.0495Monthly
9/27/20179/29/20179/15/201710/16/20170.0495Monthly
8/29/20178/31/20178/15/20179/15/20170.0495Monthly
7/28/20177/31/20177/17/20178/15/20170.0495Monthly
6/28/20176/30/20176/15/20177/17/20170.0495Monthly
5/29/20175/31/20175/15/20176/15/20170.0495Monthly
4/26/20174/28/20174/17/20175/15/20170.0495Monthly
3/29/20173/31/20173/15/20174/17/20170.0495Monthly
2/24/20172/28/20172/15/20173/15/20170.0495Monthly
1/27/20171/31/20171/16/20172/15/20170.0495Monthly

 

 

Edit

Ex-Dividend Date

Record Date

Announce Date

Pay Date

Amount

Frequency

12/29/2014 12/31/2014 12/15/2014 1/15/2015 0.0495 Monthly
11/26/2014 11/28/2014 11/17/2014 12/15/2014 0.0495 Monthly
10/29/2014 10/31/2014 10/15/2014 11/17/2014 0.0495 Monthly
9/28/2014 9/30/2014 9/15/2014 10/15/2014 0.0495 Monthly
8/27/2014 8/29/2014 8/15/2014 9/15/2014 0.0495 Monthly
7/29/2014 7/31/2014 7/16/2014 8/15/2014 0.0495 Monthly
6/28/2014 6/30/2014 6/16/2014 7/15/2014 0.0495 Monthly
5/28/2014 5/30/2014 5/15/2014 6/16/2014 0.0495 Monthly
4/28/2014 4/30/2014 4/16/2014 5/15/2014 0.0495 Monthly
3/29/2014 3/31/2014 3/17/2014 4/15/2014 0.0495 Monthly
2/26/2014 2/28/2014 2/18/2014 3/17/2014 0.0495 Monthly
1/29/2014 1/31/2014 1/15/2014 2/18/2014 0.0495 Monthly