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