DISTRIBUTION HISTORY

Record Payable Amount Type
02/08/18 02/13/18 0.285 U.S. Currency
Total distributions in 2018:   0.285  
11/08/17 11/14/17 0.285 U.S. Currency
08/08/17 08/14/17 0.285 U.S. Currency
05/09/17 05/15/17 0.285 U.S. Currency
02/08/17 02/14/17 0.285 U.S. Currency
Total distributions in 2017:   1.14  
11/10/16 11/14/16 0.285 U.S. Currency
08/09/16 08/15/16 0.285 U.S. Currency
05/12/16 05/13/16 0.285 U.S. Currency
02/09/16 02/12/16 0.5725 U.S. Currency
Total distributions in 2016:   1.4275  
11/09/15 11/13/15 0.5725 U.S. Currency
08/10/15 08/14/15 0.5675 U.S. Currency
05/11/15 05/15/15 0.5625 U.S. Currency
02/09/15 02/13/15 0.5575 U.S. Currency
Total distributions in 2015:   2.26  
11/07/14 11/14/14 0.5525 U.S. Currency
08/11/14 08/14/14 0.5425 U.S. Currency
05/09/14 05/15/14 0.5375 U.S. Currency
02/10/14 02/14/14 0.5325 U.S. Currency
Total distributions in 2014:   2.165  
11/08/13 11/14/13 0.5275 U.S. Currency
08/09/13 08/14/13 0.5225 U.S. Currency
05/10/13 05/15/13 0.5175 U.S. Currency
02/08/13 02/14/13 0.5125 U.S. Currency
Total distributions in 2013:   2.08  
11/09/12 11/14/12 0.5075 U.S. Currency
08/10/12 08/14/12 0.5025 U.S. Currency
05/10/12 05/15/12 0.4975 U.S. Currency
02/09/12 02/14/12 0.4925 U.S. Currency
Total distributions in 2012:   2.00  
11/10/11 11/14/11 0.4875 U.S. Currency
08/09/11 08/12/11 0.4825 U.S. Currency
05/10/11 05/13/11 0.4775 U.S. Currency
02/09/11 02/14/11 0.4725 U.S. Currency
Total distributions in 2011:   1.92  
11/09/10 11/12/10 0.4675 U.S. Currency
08/10/10 08/13/10 0.4625 U.S. Currency
05/11/10 05/14/10 0.4625 U.S. Currency
02/09/10 02/12/10 0.4625 U.S. Currency
Total distributions in 2010:   1.855  
11/09/09 11/13/09 0.4625 U.S. Currency
08/10/09 08/14/09 0.4625 U.S. Currency
05/11/09 05/15/09 0.4625 U.S. Currency
02/09/09 02/13/09 0.4625 U.S. Currency
Total distributions in 2009:   1.85  
11/07/08 11/14/08 0.4625 U.S. Currency
08/11/08 08/14/08 0.425 U.S. Currency
05/09/08 05/14/08 0.425 U.S. Currency
02/07/08 02/14/08 0.425 U.S. Currency
Total distributions in 2008:   1.7375  
11/09/07 11/14/07 0.40 U.S. Currency
08/09/07 08/14/07 0.35 U.S. Currency
05/10/07 05/15/07 0.35 U.S. Currency
02/07/07 02/14/07 0.278 U.S. Currency
Total distributions in 2007:   1.378