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

06/30/18
05/31/18
04/30/18
03/31/18
02/28/18
01/31/18
12/31/17
11/30/17
10/31/17
09/30/17
08/31/17
07/31/17
06/30/17

sp

06/30/18
05/31/18
04/30/18
03/31/18
02/28/18
01/31/18
12/31/17
11/30/17
10/31/17
09/30/17
08/31/17
07/31/17
06/30/17

sp

0.018307337
0.017796396
0.016960936
0.016258927
0.013777275
0.015530963
0.013312354
0.011601512
0.011998686
0.011264166
0.011496105
0.011861227
0.008457304

sp

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

sp

Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income