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

0.012422074
0.011673775
0.011919799
0.012285456
0.008772391

sp

10.00
10.00
10.00
10.00
10.00

sp

Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income