sp sp
Record Date sp
Payable Date
sp
Dividend Rate
Per Share ($)
sp
Reinvestment
Price Per Share
sp
Type of
Distribution
sp sp

10/31/17
09/30/17
08/31/17
07/31/17
06/30/17

sp

10/31/17
09/30/17
08/31/17
07/31/17
06/30/17

sp

0.011998686
0.011264166
0.011496105
0.011861227
0.008457304

sp

10.00
10.00
10.00
10.00
10.00

sp

Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income