2014 Distributions
Record Date |
Payment Date |
Distribution |
February 15, 2014 |
February 28, 2014 |
$0.117 |
March 15, 2014 |
March 31, 2014 |
$0.117 |
April 15, 2014 |
April 30, 2014 |
$0.117 |
May 15, 2014 |
May 30, 2014 |
$0.117 |
June 15, 2014 |
June 30, 2014 |
$0.117 |
July 15, 2014 |
July 31, 2014 |
$0.117 |
August 15, 2014 |
August 29, 2014 |
$0.117 |
September 15, 2014 |
September 30, 2014 |
$0.117 |
October 15, 2014 |
October 31, 2014 |
$0.117 |
November 15, 2014 |
November 28, 2014 |
$0.117 |
December 15, 2014 |
December 31, 2014 |
$0.117 |
December 31, 2014 |
January 30, 2015 |
$0.117 |
Total |
$1.404 |
Click here for 2014 Tax Information