2017

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
9/08/2017 9/12/2017 6/01/2017 9/29/2017 $0.20 Monthly
8/09/2017 8/11/2017 6/01/2017 8/31/2017 $0.20 Monthly
7/11/2017 7/13/2017 6/01/2017 7/31/2017 $0.20 Monthly
6/08/2017 6/12/2017 6/01/2017 6/30/2017 $0.20 Monthly
5/11/2017 5/15/2017 2/24/2017 5/31/2017 $0.20 Monthly
4/12/2017 4/17/2017 2/24/2017 4/28/2017 $0.20 Monthly
3/13/2017 3/15/2017 2/24/2017 3/31/2017 $0.20 Monthly
3/6/2017  3/8/2017  2/24/2017  3/15/2017  $0.20   Monthly

2016

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/28/2016 12/30/2016 12/1/2016 1/31/2017 $0.60  Quarterly
9/28/2016 9/30/2016 9/1/2016 10/31/2016 $0.60 Quarterly
6/28/2016 6/30/2016 6/2/2016 7/29/2016 $0.60 Quarterly
3/29/2016 3/31/2016 3/2/2016 4/29/2016 $0.60 Quarterly

2015

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/29/2015 12/31/2015 12/7/2015 1/29/2016 $0.60 Quarterly
9/28/2015 9/30/2015 9/1/2015 10/30/2015 $0.60 Quarterly
6/26/2015 6/30/2015 6/1/2015 7/31/2015 $0.60 Quarterly
3/27/2015 3/31/2015 3/3/2015 4/30/2015 $0.60 Quarterly

2014

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/29/2014 12/31/2014 10/15/2014 1/26/2015 $0.55 Quarterly

2017

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
06/13/2017 06/15/2017 04/03/2017 06/30/2017 $0.161459 Monthly
05/11/2017 05/15/2017 04/03/2017 05/31/2017 $0.161459 Monthly
04/12/2017 04/17/2017 04/03/2017 04/28/2017 $0.161459 Monthly
03/13/2017 03/15/2017 01/03/2017 03/31/2017 $0.161459 Monthly
02/13/2017 02/15/2017 01/03/2017 02/28/2017 $0.161459 Monthly
01/12/2017 01/17/2017 01/03/2017 01/31/2017 $0.161459 Monthly

2016

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/13/2016 12/15/2016 10/3/2016 12/30/2016 $0.161459 Monthly
11/10/2016 11/15/2016 10/3/2016 11/30/2016 $0.161459 Monthly
10/13/2016 10/17/2016 10/3/2016 10/31/2016 $0.161459 Monthly
9/13/2016 9/15/2016 7/5/2016 9/30/2016 $0.161459 Monthly
8/11/2016 8/15/2016 7/5/2016 8/31/2016 $0.161459 Monthly
7/13/2016 7/15/2016 7/5/2016 7/29/2016 $0.161459 Monthly
6/13/2016 6/15/2016 4/4/2016 6/30/2016 $0.161459 Monthly
5/12/2016 5/16/2016 4/4/2016 5/31/2016 $0.161459 Monthly
4/13/2016 4/15/2016 4/4/2016 4/29/2016 $0.161459 Monthly
3/11/2016 3/15/2016 1/4/2016 3/31/2016 $0.161459 Monthly
2/11/2016 2/16/2016 1/4/2016 2/29/2016 $0.161459 Monthly
1/13/2016 1/15/2016 1/4/2016 1/29/2016 $0.161459 Monthly

2015

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/11/2015 12/15/2015 10/1/2015 12/31/2015 $0.161459 Monthly
11/12/2015 11/16/2015 10/1/2015 11/30/2015 $0.161459 Monthly
10/13/2015 10/15/2015 10/1/2015 10/30/2015 $0.161459 Monthly
9/11/2015 9/15/2015 7/1/2015 9/30/2015 $0.161459 Monthly
8/13/2015 8/17/2015 7/1/2015 8/31/2015 $0.161459 Monthly
7/13/2015 7/15/2015 7/1/2015 7/31/2015 $0.161459 Monthly
6/11/2015 6/15/2015 6/1/2015 6/30/2015 $0.231424 Monthly

2017

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
06/13/2017 06/15/2017 04/03/2017 06/30/2017 $0.161459 Monthly
05/11/2017 05/15/2017 04/03/2017 05/31/2017 $0.161459 Monthly
04/12/2017 04/17/2017 04/03/2017 04/28/2017 $0.161459 Monthly
 03/13/2017 03/15/2017 01/03/2017 03/31/2017 $0.161459   Monthly 
 02/13/2017 02/15/2017 01/03/2017 02/28/2017 $0.161459   Monthly 
 01/12/2017 01/17/2017 01/03/2017 01/31/2017 $0.161459   Monthly 

2016

Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
12/13/2016 12/15/2016 11/01/2016 12/30/2016 $0.161459 Monthly
11/10/2016 11/15/2016 11/01/2016 11/30/2016 $0.269098 Monthly