sp sp
Record Date sp
Payable Date
sp
Distribution Rate
Per Share ($)
sp
Reinvestment
Price Per Share
sp
Type of
Distribution
sp sp
09/23/2014
06/23/2014
03/24/2014
12/26/2013
12/26/2013
12/26/2013
09/23/2013
06/21/2013
03/22/2013
12/27/2012
12/27/2012
12/27/2012
09/21/2012
06/22/2012
03/23/2012
12/28/2011
12/28/2011
09/23/2011
06/22/2011
03/24/2011
12/28/2010
09/23/2010
06/23/2010
03/23/2010
12/28/2009
09/25/2009
06/25/2009
03/26/2009
12/29/2008
12/29/2008
12/29/2008
09/25/2008
06/25/2008
03/26/2008
12/26/2007
12/26/2007
09/25/2007
06/26/2007
03/27/2007
12/28/2006
12/28/2006
09/27/2006
06/27/2006
03/28/2006
12/28/2005
12/28/2005
12/28/2005
06/28/2005
03/28/2005
12/28/2004
12/28/2004
12/28/2004
09/27/2004
06/25/2004
03/26/2004
12/29/2003
12/29/2003
09/25/2003
06/25/2003
03/25/2003
12/26/2002
12/26/2002
12/26/2002
09/27/2002
06/25/2002
03/26/2002
12/26/2001
12/26/2001
12/26/2001
09/25/2001
06/26/2001
03/27/2001
12/26/2000
12/26/2000
12/26/2000
09/25/2000
06/26/2000
03/27/2000
12/20/1999
12/20/1999
12/20/1999
09/26/1999
06/24/1999
03/25/1999
12/27/1998
12/27/1998
12/27/1998
09/23/1998
06/24/1998
03/25/1998
12/24/1997
12/24/1997
12/24/1997
12/24/1997
09/23/1997
06/24/1997
03/25/1997
12/26/1996
12/26/1996
12/26/1996
09/23/1996
06/24/1996
03/25/1996
12/26/1995
12/26/1995
12/26/1995
09/26/1995
06/30/1995
03/30/1995
sp 09/24/2014
06/24/2014
03/26/2014
12/27/2013
12/27/2013
12/27/2013
09/24/2013
06/24/2013
03/25/2013
12/28/2012
12/28/2012
12/28/2012
09/24/2012
06/25/2012
03/26/2012
12/29/2011
12/29/2011
09/26/2011
06/23/2011
03/24/2011
12/29/2009
09/24/2010
06/24/2010
03/24/2010
12/30/2009
09/29/2009
06/29/2009
03/30/2009
12/30/2008
12/30/2008
12/30/2008
09/26/2008
06/27/2008
03/28/2008
12/28/2007
12/28/2007
09/27/2007
06/28/2007
03/29/2007
12/28/2006
12/28/2006
09/28/2006
06/29/2006
03/30/2006
12/29/2005
12/29/2005
12/29/2005
06/29/2005
03/30/2005
12/30/2004
12/30/2004
12/30/2004
09/29/2004
06/29/2004
03/30/2004
12/30/2003
12/30/2003
09/26/2003
06/26/2003
03/26/2003
12/27/2002
12/27/2002
12/27/2002
09/30/2002
06/30/2002
03/31/2002
12/31/2001
12/31/2001
12/31/2001
09/30/2001
06/30/2001
03/31/2001
12/31/2000
12/31/2000
12/31/2000
09/30/2000
06/31/2000
03/31/2000
12/31/1999
12/31/1999
12/31/1999
09/30/1999
06/30/1999
03/31/1999
12/31/1998
12/31/1998
12/31/1998
09/30/1998
06/30/1998
03/31/1998
12/31/1997
12/31/1997
12/31/1997
12/31/1997
09/30/1997
06/30/1997
03/31/1997
12/31/1996
12/31/1996
12/31/1996
09/30/1996
06/30/1996
03/31/1996
12/31/1995
12/31/1995
12/31/1995
09/30/1995
06/30/1995
03/31/1995
sp $0.026740
$0.029174
$0.045643
$0.036111
$0.019915
$0.731661
$0.031392
$0.026673
$0.028274
$0.002551
$0.313175
$0.035977
$0.028945
$0.030046
$0.029704
$0.030777
$0.186239
$0.027976
$0.026836
$0.027190
$0.022727
$0.024155
$0.027639
$0.021920
$0.031094
$0.019528
$0.020834
$0.016374
$0.044290
$0.002781
$0.132536
$0.008558
$0.019346
$0.020579
$0.073069
$0.980461
$0.024624
$0.015303
$0.009518
$1.903663
$14.126542
$0.076000
$0.060245
$0.102458
$0.210949
$7.030123
$0.016854
$0.043086
$0.103084
$0.664323
$0.239877
$7.787838
$0.060777
$0.073308
$0.004339
$0.0302
$0.6827
$0.0534
$0.0208
$0.0939
$0.1810
$0.2538
$3.2644
$0.0499
$0.0172
$0.0627
$0.0596
$1.1605
$8.0503
$0.0231
$0.0562
$0.1341
$0.2182
$0.0520
$13.3260
$0.1593
$0.2543
$0.2954
$0.3087
$0.5821
$19.8875
$0.2652
$0.2595
$0.2256
$0.2402
$1.8192
$13.4344
$0.2194
$0.2666
$0.2174
$0.2843
$2.9327
$1.5465
$3.8313
$0.2404
$0.2695
$0.2943
$0.2380
$3.8960
$6.6060
$0.2867
$0.2820
$0.2800
$0.2190
$3.9220
$12.9630
$0.2814
$0.3760
$0.3500
sp $11.32
$11.22
$10.83
$10.82
$10.82
$10.82
$10.79
$10.34
$10.06
$8.99
$8.99
$8.99
$9.72
$8.99
$9.31
$8.66
$8.66
$8.06
$8.47
$8.42
$8.26
$7.75
$7.38
$7.97
$7.69
$7.17
$6.34
$5.56
$6.32
$6.32
$6.32
$8.16
$7.97
$8.53
$9.21
$9.21
$10.31
$10.16
$9.69
$146.73
$146.73
$153.03
$142.27
$148.27
$144.17
$144.17
$144.17
$147.31
$148.23
$154.30
$154.30
$154.30
$153.32
$159.66
$156.41
$154.40
$154.40
$142.10
$139.52
$126.86
$131.54
$131.54
$131.54
$133.73
$150.45
$168.47
$164.38
$164.38
$164.38
$148.89
$164.77
$157.67
$176.85
$176.85
$176.85
$169.36
$179.01
$170.39
$181.91
$181.91
$181.91
$190.02
$196.53
$196.79
$194.10
$194.10
$194.10
$178.51
$184.87
$181.07
$158.99
$158.99
$158.99
$158.99
$163.97
$156.79
$143.86
$138.25
$138.25
$138.25
$139.11
$135.23
$129.81
$121.20
$121.20
$121.20
$134.18
$125.35
$120.81
sp Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Long-Term Capital Gain
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
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Long Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Mid-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income
Dividend Income
Dividend Income
Short-Term Capital Gain
Long-Term Capital Gain
Dividend Income
Dividend Income




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