Historical Distributions

Declaration DateEx-Distribution DateRecord DatePayable DateTotal Distribution
7/9/2019 7/18/2019 7/19/2019 7/31/2019 $0.1125
6/10/2019 6/19/2019 6/20/2019 6/28/2019 $0.1125
5/10/2019 5/17/2019 5/20/2019 5/31/2019 $0.1125
4/8/2019 4/17/2019 4/18/2019 4/30/2019 $0.1125
3/8/2019 3/19/2019 3/20/2019 3/29/2019 $0.1125
2/8/2019 2/19/2019 2/20/2019 2/28/2019 $0.1125
1/8/2019 1/17/2019 1/18/2019 1/31/2019 $0.1125
12/10/2018 12/19/2018 12/20/2018 12/31/2018 $0.1125
11/9/2018 11/19/2018 11/20/2018 11/30/2018 $0.1125
10/9/2018 10/18/2018 10/19/2018 10/31/2018 $0.1125
9/10/2018 9/19/2018 9/20/2018 9/28/2018 $0.1125
8/10/2018 8/17/2018 8/20/2018 8/31/2018 $0.1125
7/10/2018 7/19/2018 7/20/2018 7/31/2018 $0.1125
6/8/2018 6/19/2018 6/20/2018 6/29/2018 $0.1125
5/8/2018 5/17/2018 5/18/2018 5/31/2018 $0.1125
4/10/2018 4/19/2018 4/20/2018 4/30/2018 $0.1125
3/9/2018 3/19/2018 3/20/2018 3/29/2018 $0.1125
2/9/2018 2/16/2018 2/20/2018 2/28/2018 $0.1125
1/9/2018 1/18/2018 1/19/2018 1/31/2018 $0.1125
12/8/2017 12/15/2017 12/19/2017 12/29/2017 $0.1125
11/9/2017 11/17/2017 11/18/2017 11/30/2017 $0.1125
10/9/2017 10/18/2017 10/19/2017 10/31/2017 $0.1125
9/8/2017 9/15/2017 9/18/2017 9/29/2017 $0.1125
8/11/2017 8/17/2017 8/21/2017 8/31/2017 $0.1125
7/7/2017 7/13/2017 7/17/2017 7/31/2017 $0.1125
6/9/2017 6/15/2017 6/19/2017 6/30/2017 $0.1125
5/9/2017 5/17/2017 5/19/2017 5/31/2017 $0.1125
4/7/2017 4/12/2017 4/17/2017 4/28/2017 $0.1125
3/8/2017 3/16/2017 3/20/2017 3/31/2017 $0.1125
2/9/2017 2/16/2017 2/21/2017 2/28/2017 $0.1125
1/9/2017 1/18/2017 1/20/2017 1/31/2017 $0.1125
12/9/2016 12/15/2016 12/19/2016 12/30/2016 $0.1125
11/9/2016 11/17/2016 11/21/2016 11/30/2016 $0.1125
10/10/2016 10/18/2016 10/20/2016 10/31/2016 $0.1125
9/9/2016 9/15/2016 9/19/2016 9/30/2016 $0.1125
8/9/2016 8/17/2016 8/19/2016 8/31/2016 $0.1125
7/8/2016 7/14/2016 7/18/2016 7/29/2016 $0.1125
6/9/2016 6/16/2016 6/20/2016 6/30/2016 $0.1125
5/9/2016 5/17/2016 5/19/2016 5/31/2016 $0.1125
4/8/2016 4/14/2016 4/18/2016 4/29/2016 $0.1125
3/8/2016 3/16/2016 3/18/2016 3/31/2016 $0.1125
2/9/2016 2/17/2016 2/19/2016 2/29/2016 $0.1125
1/8/2016 1/20/2016 1/22/2016 1/29/2016 $0.1125
12/9/2015 12/17/2015 12/21/2015 12/31/2015 $0.4149
11/9/2015 11/17/2015 11/19/2015 11/30/2015 $0.1125
10/9/2015 10/15/2015 10/19/2015 10/30/2015 $0.1125
9/9/2015 9/17/2015 9/21/2015 9/30/2015 $0.1125
8/10/2015 8/18/2015 8/20/2015 8/31/2015 $0.1125
7/9/2015 7/16/2015 7/20/2015 7/31/2015 $0.1125
6/9/2015 6/17/2015 6/19/2015 6/30/2015 $0.1125
5/8/2015 5/14/2015 5/18/2015 5/29/2015 $0.1125
4/9/2015 4/17/2015 4/21/2015 4/30/2015 $0.1125
3/9/2015 3/17/2015 3/19/2015 3/31/2015 $0.1125
2/9/2015 2/17/2015 2/19/2015 2/27/2015 $0.1125
1/9/2015 1/20/2015 1/22/2015 1/30/2015 $0.1125
12/9/2014 12/17/2014 12/9/2014 12/31/2014 $0.1125
11/10/2014 11/18/2014 11/20/2014 11/28/2014 $0.1125
10/10/2014 10/17/2014 10/21/2014 10/31/2014 $0.1125
8/27/2014 9/17/2014 9/19/2014 9/10/2014 $0.1125

See the Funds Section 19a-1 letters, if any, located on the Fund's website under the "Section 19(a)" section for estimates of distribution sources other than income.

The dividend history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. If you participate in the "DRIP" (the Dividend Reinvestment Plan) your income is reinvested in additional common shares. The reinvestment price is determined by one of two scenarios. One, if the common shares are trading at a discount, the DRIP price is the weighted average cost to purchase the common shares from the NYSE or elsewhere. Lastly, if the common shares are trading at a premium, the DRIP price is the determined by taking either the higher of the NAV or approximately 95% of the common share price.

Please Note: This information is derived from our financial statements and press releases. These documents can be viewed on this website and/or can be obtained directly from Destra Capital Management.