Historical Distributions

Declaration DateEx-Distribution DateRecord DatePayable DateTotal Distribution
11/9/2018 11/19/2018 11/20/2018 11/30/2018 $0.1167
10/9/2018 10/18/2018 10/19/2018 10/31/2018 $0.1167
9/10/2018 9/19/2018 9/20/2018 9/28/2018 $0.1167
8/10/2018 8/17/2018 8/20/2018 8/31/2018 $0.1167
7/10/2018 7/19/2018 7/20/2018 7/31/2018 $0.1167
6/8/2018 6/19/2018 6/20/2018 6/29/2018 $0.1167
5/8/2018 5/17/2018 5/18/2018 5/31/2018 $0.1167
4/10/2018 4/19/2018 4/20/2018 4/30/2018 $0.1167
3/9/2018 3/19/2018 3/20/2018 3/29/2018 $0.1167
2/9/2018 2/16/2018 2/20/2018 2/28/2018 $0.1167
1/9/2018 1/18/2018 1/19/2018 1/31/2018 $0.1167
12/8/2017 12/15/2017 12/18/2017 12/29/2017 $0.1167
11/9/2017 11/17/2017 11/18/2017 11/30/2017 $0.1167
10/9/2017 10/18/2017 10/19/2017 10/31/2017 $0.1167
9/8/2017 9/15/2017 9/18/2017 9/29/2017 $0.1167
8/11/2017 8/17/2017 8/21/2017 8/31/2017 $0.1167
7/7/2017 7/13/2017 7/17/2017 7/31/2017 $0.1167
6/9/2017 6/15/2017 6/19/2017 6/30/2017 $0.1167
5/9/2017 5/17/2017 5/19/2017 6/31/2017 $0.1167
4/7/2017 4/12/2017 4/17/2017 4/28/2017 $0.1167
3/8/2017 3/16/2017 3/20/2017 3/31/2017 $0.1167
2/9/2017 2/16/2017 2/21/2017 2/28/2017 $0.1167
1/9/2017 1/18/2017 1/20/2017 1/31/2017 $0.1167
12/9/2016 12/15/2016 12/19/2016 12/30/2016 $0.1167
11/9/2016 11/17/2016 11/21/2016 11/30/2016 $0.1167
10/10/2016 10/18/2016 10/20/2016 10/31/2016 $0.1167
9/9/2016 9/15/2016 9/29/2016 9/30/2016 $0.1167
8/9/2016 8/17/2016 8/19/2016 8/31/2016 $0.1167
7/8/2016 7/14/2016 7/18/2016 7/29/2016 $0.1167
6/9/2016 6/16/2016 6/20/2016 6/30/2016 $0.1167
5/9/2016 5/17/2016 5/19/2016 5/31/2016 $0.1167
4/8/2016 4/14/2016 4/18/2016 4/29/2016 $0.1167
3/8/2016 3/16/2016 3/18/2016 3/31/2016 $0.1167
2/9/2016 2/17/2016 2/19/2016 2/29/2016 $0.1167
1/8/2016 1/29/2016 1/22/2016 1/20/2016 $0.1167
12/9/2015 12/31/2015 12/21/2015 12/17/2015 $0.1167
11/9/2015 11/30/2015 11/19/2015 11/17/2015 $0.1167
10/9/2015 10/30/2015 10/19/2015 10/15/2015 $0.1167
9/9/2015 9/30/2015 9/21/2015 9/17/2015 $0.1167