2015 Distributions
| Record Date |
Payment Date |
Distribution |
| February 15, 2015 |
February 27, 2015 |
$0.117 |
| March 15, 2015 |
March 31, 2015 |
$0.117 |
| April 15, 2015 |
April 30, 2015 |
$0.117 |
| May 15, 2015 |
May 29, 2015 |
$0.117 |
| June 15, 2015 |
June 30, 2015 |
$0.117 |
| July 15, 2015 |
July 31, 2015 |
$0.117 |
| August 15, 2015 |
August 31, 2015 |
$0.121 |
| September 15, 2015 |
September 30, 2015 |
$0.121 |
| October 15, 2015 |
October 30, 2015 |
$0.121 |
| November 15, 2015 |
November 30, 2015 |
$0.125 |
| December 15, 2015 |
December 31, 2015 |
$0.125 |
| December 31, 2015 |
January 29, 2016 |
$0.125 |
| Total |
$1.44 |
Click here for 2015 Tax Information
