Distributions

2018 Statement of Trust Income and Allocations.pdf

View Previous Income Allocations

Ex-Dividend Date	Record Date	Announce Date	Payable Date	Amount	Frequency
02/27/2020	02/28/2020	02/18/2020	03/16/2020	0.0459	Monthly
01/30/2020	01/31/2020	01/15/2020	02/18/2020	0.0495	Monthly

Ex-Dividend Date	Record Date	Announce Date	Payable Date	Amount	Frequency
12/30/2019	12/31/2019	12/16/2019	01/15/2020	0.0495	Monthly
11/28/2019	11/29/2019	11/15/2019	12/16/2019	0.0495	Monthly
10/30/2019	10/31/2019	10/15/2019	11/15/2019	0.0495	Monthly
09/29/2019	09/30/2019	09/16/2019	10/15/2019	0.0495	Monthly
08/29/2019	08/30/2019	08/15/2019	09/16/2019	0.0495	Monthly
07/30/2019	07/31/2019	07/15/2019	08/15/2019	0.0495	Monthly
06/27/2019	06/28/2019	06/17/2019	07/15/2019	0.0495	Monthly
05/30/2019	05/31/2019	05/15/2019	06/17/2019	0.0495	Monthly
04/29/2019	04/30/2019	04/15/2019	05/15/2019	0.0495	Monthly
03/28/2019	03/29/2019	03/15/2019	04/15/2019	0.0495	Monthly
02/27/2019	02/28/2019	02/15/2019	03/15/2019	0.0495	Monthly
01/30/2019	01/31/2019	01/15/2019	02/15/2019	0.0495	Monthly

Ex-Dividend Date	Record Date	Announce Date	Payable Date	Amount	Frequency
12/28/2018	12/31/2018	12/17/2018	01/15/2019	0.0495	Monthly
11/29/2018	11/30/2018	11/15/2018	12/17/2018	0.0495	Monthly
10/30/2018	10/31/2018	10/15/2018	11/15/2015	0.0495	Monthly
09/27/2018	09/28/2018	09/17/2018	10/15/2018	0.0495	Monthly
08/30/2018	08/31/2018	08/15/2018	09/17/2018	0.0495	Monthly
07/30/2018	07/31/2018	07/16/2018	08/15/2015	0.0495	Monthly
06/28/2018	06/29/2018	06/15/2018	07/16/2018	0.0495	Monthly
05/30/2018	5/31/2018	5/15/2018	06/15/2018	0.0495	Monthly
04/27/2018	4/30/2018	4/16/2018	05/15/2018	0.0495	Monthly
03/29/2018	3/30/2018	3/15/2018	04/16/2018	0.0495	Monthly
02/27/2018	2/28/2018	2/15/2018	3/15/2018	0.0495	Monthly
1/30/2018	1/31/2018	1/15/2018	2/15/2018	0.0495	Monthly

Ex-Dividend Date	Record Date	Announce Date	Payable Date	Amount	Frequency
12/27/2017	12/29/2017	12/15/2017	1/15/2018	0.0495	Monthly
11/28/2017	11/30/2017	11/15/2017	12/15/2017	0.0495	Monthly
10/27/2017	10/31/2017	10/16/2017	11/15/2017	0.0495	Monthly
9/27/2017	9/29/2017	9/15/2017	10/16/2017	0.0495	Monthly
8/29/2017	8/31/2017	8/15/2017	9/15/2017	0.0495	Monthly
7/28/2017	7/31/2017	7/17/2017	8/15/2017	0.0495	Monthly
6/28/2017	6/30/2017	6/15/2017	7/17/2017	0.0495	Monthly
5/29/2017	5/31/2017	5/15/2017	6/15/2017	0.0495	Monthly
4/26/2017	4/28/2017	4/17/2017	5/15/2017	0.0495	Monthly
3/29/2017	3/31/2017	3/15/2017	4/17/2017	0.0495	Monthly
2/24/2017	2/28/2017	2/15/2017	3/15/2017	0.0495	Monthly
1/27/2017	1/31/2017	1/16/2017	2/15/2017	0.0495	Monthly

Ex-Dividend Date	Record Date	Announce Date	Pay Date	Amount	Frequency
1/27/2016	1/31/2017	1/16/2017	2/15/2017	0.0495	Monthly
12/28/2016	12/30/2016	12/15/2016	1/16/2017	0.0495	Monthly
11/28/2016	11/30/2016	11/15/2016	12/15/2016	0.0495	Monthly
10/27/2016	10/31/2016	10/17/2016	11/15/2016	0.0495	Monthly
9/28/2016	9/30/2016	9/15/2016	10/17/2016	0.0495	Monthly
8/29/2016	8/31/2016	8/15/2016	9/15/2016	0.0495	Monthly
7/27/2016	7/29/2016	7/15/2016	8/15/2016	0.0495	Monthly
6/28/2016	6/30/2016	6/15/2016	7/15/2016	0.0495	Monthly
5/27/2016	5/31/2016	5/16/2016	6/15/2016	0.0495	Monthly
4/27/2016	4/29/2016	4/15/2016	5/16/2016	0.0495	Monthly
3/29/2016	3/31/2016	3/15/2016	4/15/2016	0.0495	Monthly
2/25/2016	2/29/2016	2/16/2016	3/15/2016	0.0495	Monthly
1/27/2016	1/29/2016	1/15/2016	2/16/2016	0.0495	Monthly

Ex-Dividend Date	Record Date	Announce Date	Pay Date	Amount	Frequency
12/29/2015	12/31/2015	12/15/2015	1/15/2016	0.0495	Monthly
11/26/2015	11/30/2015	11/16/2015	12/15/2015	0.0495	Monthly
10/28/2015	10/30/2015	10/15/2015	11/16/2015	0.0495	Monthly
9/28/2015	9/30/2015	9/15/2015	10/15/2015	0.0495	Monthly
8/27/2015	8/31/2015	8/17/2015	9/15/2015	0.0495	Monthly
7/29/2015	7/31/2015	7/15/2015	8/17/2015	0.0495	Monthly
6/26/2015	6/30/2015	6/15/2015	7/15/2015	0.0495	Monthly
5/27/2015	5/29/2015	5/15/2015	6/15/2015	0.0495	Monthly
4/28/2015	4/30/2015	4/15/2015	5/15/2015	0.0495	Monthly
3/27/2015	3/31/2015	3/16/2015	4/15/2015	0.0495	Monthly
2/25/2015	2/27/2015	2/17/2015	3/16/2015	0.0495	Monthly
1/28/2015	1/30/2015	1/15/2015	2/17/2015	0.0495	Monthly

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

Ex-Dividend Date	Record Date	Announce Date	Pay Date	Amount	Frequency
12/29/2013	12/31/2013	12/16/2013	1/15/2014	0.0495	Monthly
11/27/2013	11/29/2013	11/15/2013	12/16/2013	0.0495	Monthly
10/29/2013	10/31/2013	10/15/2013	11/15/2013	0.0495	Monthly
9/28/2013	9/30/2013	9/17/2013	10/15/2013	0.0495	Monthly
8/28/2013	8/30/2013	8/15/2013	9/16/2013	0.0495	Monthly
7/29/2013	7/31/2013	7/15/2013	8/15/2013	0.0495	Monthly
6/26/2013	6/28/2013	6/18/2013	7/15/2013	0.0495 (post-consolidation)	Monthly
5/29/2013	5/31/2013	5/15/2013	6/17/2013	0.02475	Monthly
4/26/2013	4/30/2013	4/15/2013	5/15/2013	0.02475	Monthly
3/26/2013	3/28/2013	3/15/2013	4/15/2013	0.02475	Monthly
2/26/2013	2/28/2013	2/15/2013	3/15/2013	0.02475	Monthly
1/29/2013	1/31/2013	1/15/2013	2/15/2013	0.0385	Irregular